Pricing | |
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date | 2025-01-08 |
duration | 3.75085 |
price | 93.3 |
yield_to_maturity | 3.1342 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.25 |
currency | EUR |
figi | BBG00MF8L9Z6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB8031 |
issued_amount | 5.0e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2028-11-06 |
name | LANDESBANK SAAR 1.25% 2028 |
rank | senior unsecured |
ticker | SAARLB 1.25 11/06/28 803 |
Price |
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Yield to Maturity (%) |
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