Pricing | |
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date | 2025-01-08 |
duration | 19.90687 |
price | 58.33 |
yield_to_maturity | 3.31591 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.6 |
currency | EUR |
figi | BBG00F0VDGJ7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000RLP0793 |
issued_amount | 5.0e7 |
issuer_name | LAND RHEINLANDPFALZ |
issuer_type | government |
maturity_date | 2046-10-24 |
name | LAND RHEINLANDPFALZ 0.6% 2046 |
rank | government / state |
ticker | RHIPAL 0.6 10/24/46 |
Price |
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Yield to Maturity (%) |
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