| Pricing | |
|---|---|
| Date | 2024-09-09 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00736XSF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000RLP0611 |
| Issued amount | 100,000,000.00 |
| Issuer name | LAND RHEINLANDPFALZ |
| Issuer type | government |
| Maturity date | 2024-09-12 |
| Name | LAND RHEINLANDPFALZ 1.0% 2024 |
| Rank | government / state |
| Ticker | RHIPAL 1 09/12/24 EMTn |
| Price |
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| Yield to Maturity (%) |
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