| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.68543 |
| price | 98.093 |
| yield_to_maturity | 2.85166 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01QFYQW38 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H25V2 |
| issued_amount | 6.5e8 |
| issuer_name | LAND BADENWURTTEMBERG |
| issuer_type | government |
| maturity_date | 2034-10-30 |
| name | LAND BADENWURTTEMBERG 2.625% 2034 |
| rank | government / state |
| ticker | BADWUR 2.625 10/30/34 |
| Price |
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| Yield to Maturity (%) |
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