| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 5.87946 |
| price | 100.813 |
| yield_to_maturity | 2.73627 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01NCHC209 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A14JZ46 |
| issued_amount | 1.0e9 |
| issuer_name | LAND BADENWURTTEMBERG |
| issuer_type | government |
| maturity_date | 2031-06-26 |
| name | LAND BADENWURTTEMBERG 2.875% 2031 |
| rank | government / state |
| ticker | BADWUR 2.875 06/26/31 |
| Price |
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| Yield to Maturity (%) |
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