Bond Data: DE0001789337 | FREISTAAT SACHSEN 0.01% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.74 |
| Price | 86.06 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.010 |
| 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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