Pricing | |
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date | 2025-01-20 |
duration | 8.14859 |
price | 100.36 |
yield_to_maturity | 2.83126 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.875 |
currency | EUR |
figi | BBG01MR8S8P8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE0001789386 |
issued_amount | 5.0e8 |
issuer_name | FREISTAAT SACHSEN |
issuer_type | government |
maturity_date | 2034-05-15 |
name | FREISTAAT SACHSEN 2.875% 2034 |
rank | government / state |
ticker | SAXONY 2.875 05/15/34 |
Price |
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Yield to Maturity (%) |
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