| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.88601 |
| price | 95.518 |
| yield_to_maturity | 3.04835 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.574 |
| currency | EUR |
| figi | BBG00GGTSCP9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AARL5 |
| issued_amount | 1.0e8 |
| issuer_name | LAND SACHSENANHALT |
| issuer_type | government |
| maturity_date | 2026-11-30 |
| name | LAND SACHSENANHALT 0.574% 2026 |
| rank | government / state |
| ticker | SACHAN 0.574 11/30/26 EMtn |
| Price |
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| Yield to Maturity (%) |
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