| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.31906 |
| price | 75.627 |
| yield_to_maturity | 2.99315 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00VX9DMJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E45M6 |
| issued_amount | 7.0e8 |
| issuer_name | NIEDERSACHSEN INVEST GMBH |
| issuer_type | government |
| maturity_date | 2035-07-16 |
| name | NIEDERSACHSEN INVEST GMBH 0.25% 2035 |
| rank | government / state |
| ticker | NIEINV 0.25 07/16/35 |
| Price |
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