| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.98777 |
| price | 75.54 |
| yield_to_maturity | 2.85848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00XS48456 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001053593 |
| issued_amount | 1.0e9 |
| issuer_name | FREISTAAT BAYERN |
| issuer_type | government |
| maturity_date | 2035-01-18 |
| name | FREISTAAT BAYERN 0.01% 2035 |
| rank | government / state |
| ticker | BAYERN 0.01 01/18/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
