| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.78261 |
| price | 94.95 |
| yield_to_maturity | 2.77026 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00MJSNB36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SLB4170 |
| issued_amount | 1.25e7 |
| issuer_name | LANDESBANK SAAR |
| issuer_type | corporate |
| maturity_date | 2028-11-20 |
| name | LANDESBANK SAAR 1.375% 2028 |
| rank | secured |
| ticker | SAARLB 1.375 11/20/28 417 |
| Price |
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| Yield to Maturity (%) |
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