| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.8587 |
| price | 98.15 |
| yield_to_maturity | 3.28118 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG006JMPRG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SLB5771 |
| issued_amount | 2.5e7 |
| issuer_name | LANDESBANK SAAR |
| issuer_type | corporate |
| maturity_date | 2026-11-26 |
| name | LANDESBANK SAAR 2.25% 2026 |
| rank | senior unsecured |
| ticker | SAARLB 2.25 11/26/26 577 |
| Price |
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| Yield to Maturity (%) |
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