Pricing | |
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date | 2025-01-08 |
duration | 9.74048 |
price | 98.85 |
yield_to_maturity | 3.76146 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 3.64 |
currency | EUR |
figi | BBG01B8WF5T6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000SLB8809 |
issued_amount | 1.5e7 |
issuer_name | LANDESBANK SAAR |
issuer_type | corporate |
maturity_date | 2036-11-04 |
name | LANDESBANK SAAR 3.64% 2036 |
rank | senior unsecured |
ticker | SAARLB 3.64 11/04/36 880 |
Price |
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Yield to Maturity (%) |
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