Pricing | |
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date | 2025-01-08 |
duration | 6.45437 |
price | 82.25 |
yield_to_maturity | 3.47751 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.4 |
currency | EUR |
figi | BBG011XMZC88 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB8650 |
issued_amount | 2.5e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2031-07-28 |
name | LANDESBANK SAAR 0.4% 2031 |
rank | senior unsecured |
ticker | SAARLB 0.4 07/28/31 865 |
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