Pricing | |
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Date | 2025-02-21 |
Duration | 20.10 |
Price | 98.58 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01S8CF3Y2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001053916 |
Issued amount | 1,000,000,000.00 |
Issuer name | FREISTAAT BAYERN |
Issuer type | government |
Maturity date | 2055-02-19 |
Name | FREISTAAT BAYERN 3.0% 2055 |
Rank | government / state |
Ticker | BAYERN 3 02/19/55 |
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