Pricing | |
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Date | 2025-01-08 |
Duration | 0.85 |
Price | 98.30 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00J5GYHF6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000SLB4121 |
Issued amount | 25,000,000.00 |
Issuer name | LANDESBANK SAAR |
Issuer type | corporate |
Maturity date | 2025-11-13 |
Name | LANDESBANK SAAR 0.625% 2025 |
Rank | secured |
Ticker | SAARLB 0.625 11/13/25 412 |
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