| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.85198 |
| price | 100.755 |
| yield_to_maturity | 3.06193 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01RR86ZV4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H25Z3 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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