1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 14 years, 3 months |
| Duration | 23 years, 5 months |
| Maturity | 17/12/2040 |
| First trading day | 12/07/2017 |
| Yield | 34.54% |
| Coupon rate | 4.00% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 12/07/2027 |
| Currency | Euro |
| Issue volume | 10m |
| Category | Corporate bond |
| Country | Germany |
| Issuer | Deutsche Bildung Studienfonds II GmbH & Co. KG |
