Pricing | |
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date | 2025-01-08 |
duration | 2.37463 |
price | 98.05 |
yield_to_maturity | 2.75142 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.91 |
currency | EUR |
figi | BBG01828C1Z7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB1499 |
issued_amount | 1.5e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2027-06-15 |
name | LANDESBANK SAAR 1.91% 2027 |
rank | secured |
ticker | SAARLB 1.91 06/15/27 149 |
Price |
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Yield to Maturity (%) |
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