Pricing | |
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date | 2025-01-08 |
duration | 0.33128 |
price | 99.15 |
yield_to_maturity | 2.81481 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.2 |
currency | EUR |
figi | BBG00P2CSQ98 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB1390 |
issued_amount | 1.0e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2025-05-09 |
name | LANDESBANK SAAR 0.2% 2025 |
rank | secured |
ticker | SAARLB 0.2 05/09/25 139 |
Price |
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Yield to Maturity (%) |
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