Bond Data: DE0001789295 | FREISTAAT SACHSEN 0.01% 2027
Pricing | |
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Date | 2025-07-14 |
Duration | 2.25 |
Price | 95.20 |
Yield to maturity | 2.22 |
Reference | |
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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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