| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 25.30101 |
| price | 45.73 |
| yield_to_maturity | 3.25056 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00YT1XGS9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3ET0 |
| issued_amount | 5.0e8 |
| issuer_name | FREISTAAT THURINGEN |
| issuer_type | government |
| maturity_date | 2051-01-13 |
| name | FREISTAAT THURINGEN 0.125% 2051 |
| rank | government / state |
| ticker | THRGN 0.125 01/13/51 |
| Price |
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| Yield to Maturity (%) |
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