| Pricing | |
|---|---|
| Date | 2024-05-09 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG006GND2H1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A11QQ25 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDERSCHATZANWEISUNGEN BESTEHEND AUS DEN LANDERN FREIE HANSESTADT BREMEN FREIE UND HANSESTADT HAMBURG MECKLENBURGVORPOMMERN RHEINLANDPFALZ SAARLAND UND SCHLESWIGHOLSTEIN TEILSCHULDNERISCHE HAFTUNG |
| Issuer type | Government_linked |
| Maturity date | 2024-05-14 |
| Name | EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDERSCHATZANWEISUNGEN BESTEHEND AUS DEN LANDERN FREIE HANSESTADT BREMEN FREIE UND HANSESTADT HAMBURG MECKLENBURGVORPOMMERN RHEINLANDPFALZ SAARLAND UND SCHLESWIGHOLSTEIN TEILSCHULDNERISCHE HAFTUNG 1.75% 2024 |
| Rank | Government / state |
| Ticker | LANDER 1.75 05/14/24 45 |
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Not enough yield to maturity data in the last 6 months to generate a chart
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