| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.01475 |
| price | 96.6 |
| yield_to_maturity | 2.73266 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00JSBWC92 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SLB1366 |
| issued_amount | 2.5e7 |
| issuer_name | LANDESBANK SAAR |
| issuer_type | corporate |
| maturity_date | 2027-01-25 |
| name | LANDESBANK SAAR 1.0% 2027 |
| rank | secured |
| ticker | SAARLB 1 01/25/27 136 |
| Price |
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| Yield to Maturity (%) |
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