| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32127 |
| price | 101.0 |
| yield_to_maturity | 2.49631 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01N0MPDF7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000RLP1502 |
| issued_amount | 7.5e8 |
| issuer_name | LAND RHEINLANDPFALZ |
| issuer_type | government |
| maturity_date | 2026-05-29 |
| name | LAND RHEINLANDPFALZ 3.25% 2026 |
| rank | government / state |
| ticker | RHIPAL 3.25 05/29/26 |
| Price |
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| Yield to Maturity (%) |
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