Terrapin

STADT LUDWIGSHAFEN AM RHEIN 1.0% 2027 (DE000A2GSSS7)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 1.88
Price 97.05
Yield to maturity 2.62
Reference
Asset class Bond
Country Germany
Coupon 1.000
Currency EUR
FIGI BBG00J77FYD0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2GSSS7
Issued amount 150,000,000.00
Issuer name STADT LUDWIGSHAFEN AM RHEIN
Issuer type Government_linked
Maturity date 2027-12-06
Name STADT LUDWIGSHAFEN AM RHEIN 1.0% 2027
Rank Government / state
Ticker LDGHFN 1 12/06/27
Price
Yield to Maturity (%)
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