BUNDESSCHAT 2.2% 03/11/27/EUR/ BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000

BUNDESSCHAT 2.2% 03/11/27/EUR/ BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 is a security (CUSIP D2S1KZAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: BUNDESSCHAT 2.2% 03/11/27/EUR/
• Class: BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000
• CUSIP: D2S1KZAA8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.8M
• N-PORT report: 2026-03-31

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