| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.61 |
| Price | 101.44 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01J9HTXF0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001789360 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREISTAAT SACHSEN |
| Issuer type | government |
| Maturity date | 2026-09-21 |
| Name | FREISTAAT SACHSEN 3.375% 2026 |
| Rank | government / state |
| Ticker | SAXONY 3.375 09/21/26 137 |
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| Yield to Maturity (%) |
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