Terrapin

LAND BADENWURTTEMBERG 2.423% 2038 (DE0001040533)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 10.49
Price 98.20
Yield to maturity 2.61
Reference
Asset class Bond
Country Germany
Coupon 2.423
Currency JPY
FIGI BBG0000L87T7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE0001040533
Issued amount 23,900,000,000.00
Issuer name LAND BADENWURTTEMBERG
Issuer type State
Maturity date 2038-03-12
Name LAND BADENWURTTEMBERG 2.423% 2038
Rank Government / state
Ticker BADWUR 2.423 03/12/38
Price
Yield to Maturity (%)
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