| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34296 |
| price | 97.24 |
| yield_to_maturity | 2.5103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.4 |
| currency | EUR |
| figi | BBG00JB0QNP9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2G9GL1 |
| issued_amount | 2.5e8 |
| 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 |
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