Bond Data: DE0001789378 | FREISTAAT SACHSEN 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.35 |
| Price | 100.87 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01LTHXFX7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001789378 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREISTAAT SACHSEN |
| Issuer type | Government |
| Maturity date | 2030-03-12 |
| Name | FREISTAAT SACHSEN 2.75% 2030 |
| Rank | Government / state |
| Ticker | SAXONY 2.75 03/12/30 |
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