| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.36961 |
| price | 99.0 |
| yield_to_maturity | 2.85895 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG017JRZ5Y6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SLB4311 |
| issued_amount | 4.0e7 |
| issuer_name | LANDESBANK SAAR |
| issuer_type | corporate |
| maturity_date | 2025-05-23 |
| name | LANDESBANK SAAR 0.1% 2025 |
| rank | secured |
| ticker | SAARLB 0.1 05/23/25 431 |
| Price |
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| Yield to Maturity (%) |
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