| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.68092 |
| price | 100.21 |
| yield_to_maturity | 2.71387 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01M80S527 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3GP3 |
| issued_amount | 5.0e8 |
| issuer_name | LAND SAARLAND |
| issuer_type | government |
| maturity_date | 2031-04-10 |
| name | LAND SAARLAND 2.75% 2031 |
| rank | government / state |
| ticker | SAARLD 2.75 04/10/31 |
| Price |
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| Yield to Maturity (%) |
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