| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.78671 |
| price | 90.65 |
| yield_to_maturity | 2.75372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG0132RYK44 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SLB4246 |
| issued_amount | 3.0e7 |
| issuer_name | LANDESBANK SAAR |
| issuer_type | corporate |
| maturity_date | 2028-10-25 |
| name | LANDESBANK SAAR 0.125% 2028 |
| rank | secured |
| ticker | SAARLB 0.125 10/25/28 |
| Price |
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| Yield to Maturity (%) |
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