Pricing | |
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Date | 2025-02-21 |
Duration | 2.20 |
Price | 94.99 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00TJWL3S5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001053551 |
Issued amount | 750,000,000.00 |
Issuer name | FREISTAAT BAYERN |
Issuer type | government |
Maturity date | 2027-05-07 |
Name | FREISTAAT BAYERN 0.01% 2027 |
Rank | government / state |
Ticker | BAYERN 0.01 05/07/27 |
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