| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.47639 |
| price | 98.9 |
| yield_to_maturity | 2.73114 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00VQP8S43 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SLB8478 |
| issued_amount | 8.0e7 |
| issuer_name | LANDESBANK SAAR |
| issuer_type | corporate |
| maturity_date | 2025-07-01 |
| name | LANDESBANK SAAR 0.375% 2025 |
| rank | senior unsecured |
| ticker | SAARLB 0.375 07/01/25 847 |
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| Yield to Maturity (%) |
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