Pricing | |
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date | 2025-01-08 |
duration | 0.80767 |
price | 98.55 |
yield_to_maturity | 2.69041 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.85 |
currency | EUR |
figi | BBG00B9MFKR7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB3958 |
issued_amount | 4.0e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2025-10-30 |
name | LANDESBANK SAAR 0.85% 2025 |
rank | secured |
ticker | SAARLB 0.85 10/30/25 395 |
Price |
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Yield to Maturity (%) |
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