| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.37971 |
| price | 99.342 |
| yield_to_maturity | 2.65187 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01PGWV6T6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383QT6 |
| issued_amount | 7.5e8 |
| issuer_name | FREISTAAT THURINGEN |
| issuer_type | government |
| maturity_date | 2029-09-03 |
| name | FREISTAAT THURINGEN 2.5% 2029 |
| rank | government / state |
| ticker | THRGN 2.5 09/03/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
