Interest rates and yields

In particular, the Bundesbank offers information on market-relevant interest rates and yields.

The various headings provide various interest rates and yields. These include, for example, current yields of debt instruments issued by domestic issuers, which are available, among other things, broken down by type of security.

In addition, interest rate structure data can be retrieved on the German bond market for Federal securities and Pfandbriefe.

In addition, the discount rates to be used for provisions of companies in the context of retirement benefit obligations pursuant to Section 253 (2) of the German Commercial Code are provided.

Money market rates, deposit and lending rates and real interest rates on bank deposits may also be called.

Finally, data are available for the real interest rates for federal securities with a certain maturity expected on the basis of nominal yields and inflation assumptions.