Pricing | |
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Date | 2025-01-08 |
Duration | 19.11 |
Price | 64.81 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.10 |
Currency | EUR |
FIGI | BBG00H1GS665 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2GSCZ6 |
Issued amount | 25,000,000.00 |
Issuer name | FREISTAAT THURINGEN |
Issuer type | government |
Maturity date | 2047-07-03 |
Name | FREISTAAT THURINGEN 1.1% 2047 |
Rank | government / state |
Ticker | THRGN 1.1 07/03/47 |
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