| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 21.97355 |
| price | 51.97 |
| yield_to_maturity | 3.36125 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00LGBXM15 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000RLP1064 |
| issued_amount | 5.0e7 |
| issuer_name | LAND RHEINLANDPFALZ |
| issuer_type | government |
| maturity_date | 2048-07-20 |
| name | LAND RHEINLANDPFALZ 0.375% 2048 |
| rank | government / state |
| ticker | RHIPAL 0.375 07/20/48 |
| Price |
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| Yield to Maturity (%) |
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