Pricing | |
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Date | 2025-02-21 |
Duration | 3.11 |
Price | 92.80 |
Yield to maturity | 2.46 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.03 |
Currency | EUR |
FIGI | BBG00SXJ1GH5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001053510 |
Issued amount | 750,000,000.00 |
Issuer name | FREISTAAT BAYERN |
Issuer type | government |
Maturity date | 2028-04-03 |
Name | FREISTAAT BAYERN 0.03% 2028 |
Rank | government / state |
Ticker | BAYERN 0.03 04/03/28 132 |
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