Bond Data: XS2264712436 | CLEARSTREAM BANKING AG 0.0% 2025

Pricing
Date 2025-04-03
Duration 0.66
Price 98.39
Yield to maturity 2.49
Reference
Asset class bond
Country Germany
Coupon 0.00
Currency EUR
FIGI BBG00YB6ZNY3
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2264712436
Issued amount 350,000,000.00
Issuer name CLEARSTREAM BANKING AG
Issuer type corporate
Maturity date 2025-12-01
Name CLEARSTREAM BANKING AG 0.0% 2025
Rank senior unsecured
Ticker DBOERS 0 12/01/25
Price
Yield to Maturity (%)
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