Pricing | |
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date | 2025-01-23 |
duration | 2.42847 |
price | 95.485 |
yield_to_maturity | 2.5518 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.625 |
currency | EUR |
figi | BBG00H2CNHQ2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2E4GS9 |
issued_amount | 1.125e9 |
issuer_name | LAND NIEDERSACHSEN |
issuer_type | government |
maturity_date | 2027-07-06 |
name | LAND NIEDERSACHSEN 0.625% 2027 |
rank | government / state |
ticker | NIESA 0.625 07/06/27 emTN |
Price |
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Yield to Maturity (%) |
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