| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.16876 |
| price | 84.811 |
| yield_to_maturity | 2.71659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00ZNGV9X1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H25B4 |
| issued_amount | 8.0e8 |
| issuer_name | FREISTAAT THURINGEN |
| issuer_type | government |
| maturity_date | 2031-03-24 |
| name | FREISTAAT THURINGEN 0.01% 2031 |
| rank | government / state |
| ticker | THRGN 0.01 03/24/31 |
| Price |
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| Yield to Maturity (%) |
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