| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.46352 |
| price | 100.951 |
| yield_to_maturity | 2.87157 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01H3T1235 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQT14 |
| issued_amount | 2.5e8 |
| issuer_name | SACHSISCHE AUFBAUBANK FORDERBANK |
| issuer_type | government |
| maturity_date | 2033-06-29 |
| name | SACHSISCHE AUFBAUBANK FORDERBANK 3.0% 2033 |
| rank | government / state |
| ticker | SABFOE 3 06/29/33 |
| Price |
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| Yield to Maturity (%) |
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