Bond Data: DE000A3MQT55 | SACHSISCHE AUFBAUBANK FORDERBANK 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.25 |
| Price | 100.24 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01LY0WH10 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQT55 |
| Issued amount | 500,000,000.00 |
| Issuer name | SACHSISCHE AUFBAUBANK FORDERBANK |
| Issuer type | Government |
| Maturity date | 2031-03-20 |
| Name | SACHSISCHE AUFBAUBANK FORDERBANK 2.75% 2031 |
| Rank | Government / state |
| Ticker | SABFOE 2.75 03/20/31 |
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