Pricing | |
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date | 2025-01-20 |
duration | 1.96174 |
price | 99.809 |
yield_to_maturity | 2.476 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.375 |
currency | EUR |
figi | BBG01RP0T3H5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000RLP1577 |
issued_amount | 1.25e9 |
issuer_name | LAND RHEINLANDPFALZ |
issuer_type | government |
maturity_date | 2027-01-15 |
name | LAND RHEINLANDPFALZ 2.375% 2027 |
rank | government / state |
ticker | RHIPAL 2.375 01/15/27 |
Price |
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Yield to Maturity (%) |
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