Pricing | |
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Date | 2025-02-21 |
Duration | 6.03 |
Price | 85.60 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00ZH9RP09 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A14JZS6 |
Issued amount | 300,000,000.00 |
Issuer name | LAND BADENWURTTEMBERG |
Issuer type | government |
Maturity date | 2031-03-07 |
Name | LAND BADENWURTTEMBERG 0.01% 2031 |
Rank | government / state |
Ticker | BADWUR 0.01 03/07/31 |
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