Bond Data: DE000A2G9GL1

FREISTAAT THURINGEN 0.4% 2026

Pricing
Date 2025-02-21
Duration 1.26
Price 97.57
Yield to maturity 2.38
Reference
Asset class bond
Country Germany
Coupon 0.40
Currency EUR
FIGI BBG00JB0QNP9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2G9GL1
Issued amount 250,000,000.00
Issuer name FREISTAAT THURINGEN
Issuer type government
Maturity date 2026-05-27
Name FREISTAAT THURINGEN 0.4% 2026
Rank government / state
Ticker THRGN 0.4 05/27/26
Price
Yield to Maturity (%)
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