BUND SCHATZANW. 24/26BUND SCHATZANW. 24/26BUND SCHATZANW. 24/26

BUND SCHATZANW. 24/26

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Overview
Analysis

Key terms


Outstanding amount
‪19.00 B‬EUR
Face value
0.01EUR
Minimum denomination
0.01EUR
Coupon
2.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.96%
Maturity date
Sep 17, 2026
Term to maturity
1 year

About BUND SCHATZANW. 24/26


Issuer
Government of Germany
Sector
Government
Industry
Sovereign
Issue date
Jul 25, 2024
ISIN
DE000BU22064
FIGI
BBG01NT8BG29
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