Terrapin

LAND BADENWURTTEMBERG 3.5% 2041 (DE000A3H26B2)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-06-19
Duration 11.89
Price 99.56
Yield to maturity 3.54
Reference
Asset class Bond
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG022QK52K8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3H26B2
Issued amount 1,000,000,000.00
Issuer name LAND BADENWURTTEMBERG
Issuer type State
Maturity date 2041-06-10
Name LAND BADENWURTTEMBERG 3.5% 2041
Rank Government / state
Ticker BADWUR 3.5 06/10/41
Price
Yield to Maturity (%)
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