| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.17469 |
| price | 88.25 |
| yield_to_maturity | 2.59506 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.15 |
| currency | EUR |
| figi | BBG00SY15FH1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001053528 |
| issued_amount | 7.5e8 |
| issuer_name | FREISTAAT BAYERN |
| issuer_type | government |
| maturity_date | 2030-04-03 |
| name | FREISTAAT BAYERN 0.15% 2030 |
| rank | government / state |
| ticker | BAYERN 0.15 04/03/30 |
| Price |
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| Yield to Maturity (%) |
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