| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 107.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 7.75 |
| Currency | EUR |
| FIGI | BBG00003CHX5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | DE0001041887 |
| Issued amount | 127,822,970.30 |
| Issuer name | LAND BADENWURTTEMBERG |
| Issuer type | government |
| Maturity date | 2026-08-18 |
| Name | LAND BADENWURTTEMBERG FRN 2026 |
| Rank | government / state |
| Ticker | BADWUR 7.75 08/18/26 ++44 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
