Pricing | |
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Date | 2025-01-30 |
Duration | 0.84 |
Price | 97.81 |
Yield to maturity | 2.68 |
Reference | |
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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 |
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