| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.71046 |
| price | 98.65 |
| yield_to_maturity | 2.804 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01P7R0YW6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383GE9 |
| issued_amount | 5.0e8 |
| issuer_name | LAND MECKLENBURGVORPOMMERN |
| issuer_type | government |
| maturity_date | 2033-08-22 |
| name | LAND MECKLENBURGVORPOMMERN 2.625% 2033 |
| rank | government / state |
| ticker | MECVOR 2.625 08/22/33 |
| Price |
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| Yield to Maturity (%) |
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