Bond Data: DE0001789295 | FREISTAAT SACHSEN 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 2.30 |
| Price | 95.25 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00XSZG8P7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001789295 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREISTAAT SACHSEN |
| Issuer type | government |
| Maturity date | 2027-10-15 |
| Name | FREISTAAT SACHSEN 0.01% 2027 |
| Rank | government / state |
| Ticker | SAXONY 0.01 10/15/27 130 |
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