Pricing | |
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Date | 2025-02-21 |
Duration | 1.22 |
Price | 97.82 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00CTDSG98 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2AATG1 |
Issued amount | 115,000,000.00 |
Issuer name | STADT BOCHUM |
Issuer type | government |
Maturity date | 2026-05-18 |
Name | STADT BOCHUM 1.0% 2026 |
Rank | government / state |
Ticker | BOCHUM 1 05/18/26 |
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