| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.71826 |
| price | 100.58 |
| yield_to_maturity | 2.96518 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01K9FT0M5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQT30 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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