Pricing | |
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date | 2025-01-20 |
duration | 15.70988 |
price | 62.23 |
yield_to_maturity | 3.11416 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.05 |
currency | EUR |
figi | BBG00Y18V9S2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A289J90 |
issued_amount | 5.0e8 |
issuer_name | LAND SAARLAND |
issuer_type | government |
maturity_date | 2040-11-05 |
name | LAND SAARLAND 0.05% 2040 |
rank | government / state |
ticker | SAARLD 0.05 11/05/40 |
Price |
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Yield to Maturity (%) |
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