Germany Bonds, Bund 3.25% 4jul2042, EUR (FIGI BBG0000HMS32, DE0001135432, WKN 113543)
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Domestic bonds, Senior Unsecured
Amount
23,000,000,000 EUR
Redemption (put/call option)
The Germany bond DE0001135432 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/07/2042. The bond has the following coupon terms: 3.25%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 80% and 108%. The modified duration is 11.87, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 14 bps, while the Z-spread is 25.65 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 25 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 23,000,000,000 EUR and an outstanding amount of 23,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE0001135432, FIGI - BBG0000HMS32, CFI - DBFTFB, Common Code - 052722691, Ticker - DBR 3.25 07/04/42.