| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.22 |
| Currency | EUR |
| FIGI | BBG00FZS7BN9 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2DADA2 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESHAUPTSTADT MAINZ |
| Issuer type | government |
| Maturity date | 2024-09-30 |
| Name | LANDESHAUPTSTADT MAINZ FRN 2024 |
| Rank | government / state |
| Ticker | MAINZ F 09/30/24 |
| Price |
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| Yield to Maturity (%) |
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