| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 110.44 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.63 |
| Currency | EUR |
| FIGI | BBG00003KKB3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE0001040202 |
| Issued amount | 153,387,564.36 |
| Issuer name | LAND BADENWURTTEMBERG |
| Issuer type | government |
| Maturity date | 2027-03-23 |
| Name | LAND BADENWURTTEMBERG FRN 2027 |
| Rank | government / state |
| Ticker | BADWUR 7.625 03/23/27 ++46 |
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| Yield to Maturity (%) |
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