Pricing | |
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date | 2025-01-20 |
duration | 5.9696 |
price | 85.369 |
yield_to_maturity | 2.69553 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.01 |
currency | EUR |
figi | BBG00YRDSKN7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3H3ES2 |
issued_amount | 1.5e9 |
issuer_name | LAND NIEDERSACHSEN |
issuer_type | government |
maturity_date | 2031-01-10 |
name | LAND NIEDERSACHSEN 0.01% 2031 |
rank | government / state |
ticker | NIESA 0.01 01/10/31 EMTN |
Price |
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Yield to Maturity (%) |
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