Terrapin

SACHSISCHE AUFBAUBANK FORDERBANK 3.125% 2031 (DE000A3MQT22)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 5.22
Price 99.58
Yield to maturity 3.21
Reference
Asset class Bond
Country Germany
Coupon 3.125
Currency EUR
FIGI BBG01J68G5Z6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3MQT22
Issued amount 50,000,000.00
Issuer name SACHSISCHE AUFBAUBANK FORDERBANK
Issuer type Government_linked
Maturity date 2031-09-12
Name SACHSISCHE AUFBAUBANK FORDERBANK 3.125% 2031
Rank Government / state
Ticker SABFOE 3.125 09/12/31
Price
Yield to Maturity (%)
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