Pricing | |
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Date | 2025-02-21 |
Duration | 6.18 |
Price | 85.18 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG0106X7JC7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001789337 |
Issued amount | 500,000,000.00 |
Issuer name | FREISTAAT SACHSEN |
Issuer type | government |
Maturity date | 2031-04-29 |
Name | FREISTAAT SACHSEN 0.01% 2031 |
Rank | government / state |
Ticker | SAXONY 0.01 04/29/31 134 |
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