Pricing | |
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date | 2025-01-20 |
duration | 5.99554 |
price | 89.04 |
yield_to_maturity | 2.70525 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.75 |
currency | EUR |
figi | BBG01614NZ48 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3MQY17 |
issued_amount | 5.0e8 |
issuer_name | LAND NIEDERSACHSEN |
issuer_type | government |
maturity_date | 2031-03-21 |
name | LAND NIEDERSACHSEN 0.75% 2031 |
rank | government / state |
ticker | NIESA 0.75 03/21/31 909 |
Price |
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Yield to Maturity (%) |
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