| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99658 |
| price | 98.23 |
| yield_to_maturity | 2.57215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00BVHRM14 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000RLP0728 |
| issued_amount | 9.5e8 |
| issuer_name | LAND RHEINLANDPFALZ |
| issuer_type | government |
| maturity_date | 2026-01-19 |
| name | LAND RHEINLANDPFALZ 0.75% 2026 |
| rank | government / state |
| ticker | RHIPAL 0.75 01/19/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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