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DBRR 0 07/04/28

TypeSecurity[sources]
NameBUNDESREP.DEUTSCHLAND ANL.V.98(4.7.2028)O.ZINSSCH. · Bund Strip 28 · DBRR 0 04/07/28 · DBRR 0 07/04/28 · DBRR 0 07/04/28 BOND[sources]
AliasBUND DEUTSCHLAN/ZERO ANL 20280704[sources]
CountryGermany[sources]
ClassificationDBZTFB[sources]
CurrencyEUR[sources]
ISINDE0001142073[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)205,289

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data292,673

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


For experts: raw data explorer