Pricing | |
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Date | 2025-02-21 |
Duration | 3.60 |
Price | 100.80 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01K9FT0M5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3MQT30 |
Issued amount | 250,000,000.00 |
Issuer name | SACHSISCHE AUFBAUBANK FORDERBANK |
Issuer type | government |
Maturity date | 2028-12-01 |
Name | SACHSISCHE AUFBAUBANK FORDERBANK 3.125% 2028 |
Rank | government / state |
Ticker | SABFOE 3.125 12/01/28 |
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