Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 5.25 |
Price | 87.29 |
Yield to maturity | 2.67 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00TJDN9P5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289NS4 |
Issued amount | 750,000,000.00 |
Issuer name | FREISTAAT THURINGEN |
Issuer type | government |
Maturity date | 2030-05-06 |
Name | FREISTAAT THURINGEN 0.05% 2030 |
Rank | government / state |
Ticker | THRGN 0.05 05/06/30 |
Price |
---|
|
Yield to Maturity (%) |
---|
|