Pricing | |
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Date | 2025-01-27 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 7.95 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG0080DF3G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000A14JYU5 |
Issued amount | 100,000,000.00 |
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 |
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