Pricing | |
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Date | 2025-01-30 |
Duration | 14.70 |
Price | 65.27 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00S18ZKS6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A255CR0 |
Issued amount | 590,000,000.00 |
Issuer name | FREISTAAT THURINGEN |
Issuer type | government |
Maturity date | 2040-03-05 |
Name | FREISTAAT THURINGEN 0.25% 2040 |
Rank | government / state |
Ticker | THRGN 0.25 03/05/40 |
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