Bond Data: DE0001040228 | LAND BADENWURTTEMBERG 5.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.31 |
| Price | 108.50 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG000059M54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001040228 |
| Issued amount | 511,291,881.20 |
| Issuer name | LAND BADENWURTTEMBERG |
| Issuer type | Government |
| Maturity date | 2028-01-19 |
| Name | LAND BADENWURTTEMBERG 5.75% 2028 |
| Rank | Government / state |
| Ticker | BADWUR 5.75 01/19/28 ++48 |
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