| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.58737 |
| price | 106.86 |
| yield_to_maturity | 2.56369 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.47 |
| currency | EUR |
| figi | BBG0000K7N51 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A0SLEG6 |
| issued_amount | 5.0e7 |
| issuer_name | LAND RHEINLANDPFALZ |
| issuer_type | government |
| maturity_date | 2028-11-06 |
| name | LAND RHEINLANDPFALZ 4.47% 2028 |
| rank | government / state |
| ticker | RHIPAL 4.47 11/06/28 |
| Price |
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| Yield to Maturity (%) |
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