| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 2.09 |
| Price | 100.57 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.604 |
| Currency | EUR |
| FIGI | BBG01S1B7DQ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQT89 |
| Issued amount | 250,000,000.00 |
| Issuer name | SACHSISCHE AUFBAUBANK FORDERBANK |
| Issuer type | Government_linked |
| Maturity date | 2028-02-04 |
| Name | SACHSISCHE AUFBAUBANK FORDERBANK 2.604% 2028 |
| Rank | Government / state |
| Ticker | SABFOE 2.604 02/04/28 |
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