Pricing | |
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Date | 2025-02-21 |
Duration | 12.14 |
Price | 101.49 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01RR86ZV4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3H25Z3 |
Issued amount | 1,000,000,000.00 |
Issuer name | LAND BADENWURTTEMBERG |
Issuer type | government |
Maturity date | 2040-01-23 |
Name | LAND BADENWURTTEMBERG 3.125% 2040 |
Rank | government / state |
Ticker | BADWUR 3.125 01/23/40 |
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