| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.97 |
| Price | 99.75 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01KYLVLS9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQT48 |
| Issued amount | 100,000,000.00 |
| Issuer name | SACHSISCHE AUFBAUBANK FORDERBANK |
| Issuer type | Government_linked |
| Maturity date | 2029-01-17 |
| Name | SACHSISCHE AUFBAUBANK FORDERBANK 2.625% 2029 |
| Rank | Government / state |
| Ticker | SABFOE 2.625 01/17/29 |
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