Pricing | |
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Date | 2025-02-21 |
Duration | 0.22 |
Price | 99.54 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG008MX6B95 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A14KJ84 |
Issued amount | 700,000,000.00 |
Issuer name | FREISTAAT THURINGEN |
Issuer type | government |
Maturity date | 2025-05-12 |
Name | FREISTAAT THURINGEN 0.5% 2025 |
Rank | government / state |
Ticker | THRGN 0.5 05/12/25 |
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