| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.57324 |
| price | 96.332 |
| yield_to_maturity | 2.50532 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG00DL8C444 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000RLP0777 |
| issued_amount | 1.3e9 |
| issuer_name | LAND RHEINLANDPFALZ |
| issuer_type | government |
| maturity_date | 2026-08-18 |
| name | LAND RHEINLANDPFALZ 0.1% 2026 |
| rank | government / state |
| ticker | RHIPAL 0.1 08/18/26 |
| Price |
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