Pricing | |
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date | 2025-01-08 |
duration | 2.74378 |
price | 94.97 |
yield_to_maturity | 2.60955 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.7 |
currency | EUR |
figi | BBG00HXM4YL5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2E4DR8 |
issued_amount | 3.0e7 |
issuer_name | LAND SACHSENANHALT |
issuer_type | government |
maturity_date | 2027-10-15 |
name | LAND SACHSENANHALT 0.7% 2027 |
rank | government / state |
ticker | SACHAN 0.7 10/15/27 emtn |
Price |
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Yield to Maturity (%) |
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