Pricing | |
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date | 2025-01-20 |
duration | 8.02512 |
price | 87.369 |
yield_to_maturity | 2.82605 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.125 |
currency | EUR |
figi | BBG00L992MY6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2AAWF7 |
issued_amount | 5.0e8 |
issuer_name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
issuer_type | government |
maturity_date | 2033-07-04 |
name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 1.125% 2033 |
rank | government / state |
ticker | BRABUR 1.125 07/04/33 |
Price |
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