Pricing | |
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date | 2025-01-08 |
duration | 1.83426 |
price | 95.66 |
yield_to_maturity | 2.45866 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.01 |
currency | EUR |
figi | BBG0139KJ4S9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3MP7P2 |
issued_amount | 1.0e9 |
issuer_name | LAND SACHSENANHALT |
issuer_type | government |
maturity_date | 2026-11-09 |
name | LAND SACHSENANHALT 0.01% 2026 |
rank | government / state |
ticker | SACHAN 0.01 11/09/26 |
Price |
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Yield to Maturity (%) |
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