Pricing | |
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Date | 2025-02-21 |
Duration | 2.76 |
Price | 95.50 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
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 |
Maturity date | 2027-12-06 |
Name | STADT LUDWIGSHAFEN AM RHEIN 1.0% 2027 |
Rank | government / state |
Ticker | LDGHFN 1 12/06/27 |
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