Terrapin

SACHSISCHE AUFBAUBANK FORDERBANK 0.215% 2027 (DE000A12T3S0)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 1.15
Price 96.43
Yield to maturity 3.44
Reference
Asset class Bond
Country Germany
Coupon 0.215
Currency EUR
FIGI BBG00DYNH077
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A12T3S0
Issued amount 100,000,000.00
Issuer name SACHSISCHE AUFBAUBANK FORDERBANK
Issuer type Government_linked
Maturity date 2027-03-12
Name SACHSISCHE AUFBAUBANK FORDERBANK 0.215% 2027
Rank Government / state
Ticker SABFOE 0.215 03/12/27
Price
Yield to Maturity (%)
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