| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.02738 |
| price | 99.949 |
| yield_to_maturity | 2.51329 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG0080DF3G3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A14JYU5 |
| issued_amount | 1.0e8 |
| issuer_name | LAND BADENWURTTEMBERG |
| issuer_type | government |
| maturity_date | 2025-01-30 |
| name | LAND BADENWURTTEMBERG 0.625% 2025 |
| rank | government / state |
| ticker | BADWUR 0.625 01/30/25 |
| Price |
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| Yield to Maturity (%) |
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