Pricing | |
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Date | 2025-02-21 |
Duration | 3.66 |
Price | 95.35 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00MJSNB36 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000SLB4170 |
Issued amount | 12,500,000.00 |
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 |
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