Pricing | |
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date | 2025-01-08 |
duration | 3.87255 |
price | 90.4 |
yield_to_maturity | 3.15182 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.5 |
currency | EUR |
figi | BBG00QZ6NQP0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB8353 |
issued_amount | 2.5e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2028-12-04 |
name | LANDESBANK SAAR 0.5% 2028 |
rank | senior unsecured |
ticker | SAARLB 0.5 12/04/28 835 |
Price |
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Yield to Maturity (%) |
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