Pricing | |
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date | 2025-01-14 |
duration | 3.72426 |
price | 93.476 |
yield_to_maturity | 2.71516 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.875 |
currency | EUR |
figi | BBG00M8RBQQ5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2LQ587 |
issued_amount | 1.0e9 |
issuer_name | LAND NIEDERSACHSEN |
issuer_type | government |
maturity_date | 2028-10-25 |
name | LAND NIEDERSACHSEN 0.875% 2028 |
rank | government / state |
ticker | NIESA 0.875 10/25/28 884 |
Price |
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Yield to Maturity (%) |
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