Pricing | |
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Date | 2025-02-21 |
Duration | 1.26 |
Price | 97.57 |
Yield to maturity | 2.38 |
Reference | |
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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 |
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