| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.95893 |
| price | 108.9 |
| yield_to_maturity | 2.60473 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG00005PW18 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001053122 |
| issued_amount | 76693782.18 |
| issuer_name | FREISTAAT BAYERN |
| issuer_type | government |
| maturity_date | 2028-04-07 |
| name | FREISTAAT BAYERN 5.5% 2028 |
| rank | government / state |
| ticker | BAYERN 5.5 04/07/28 ++93 |
| Price |
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| Yield to Maturity (%) |
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