| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.45 |
| Price | 98.87 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00WDL5MZ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001789279 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREISTAAT SACHSEN |
| Issuer type | government |
| Maturity date | 2025-08-06 |
| Name | FREISTAAT SACHSEN 0.01% 2025 |
| Rank | government / state |
| Ticker | SAXONY 0.01 08/06/25 128 |
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| Yield to Maturity (%) |
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