Pricing | |
---|---|
date | 2025-01-08 |
duration | 23.4163 |
price | 51.0 |
yield_to_maturity | 3.34532 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 0.475 |
currency | EUR |
figi | BBG012NWQV92 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2391860926 |
issued_amount | 1.0e8 |
issuer_name | LAND SACHSENANHALT |
issuer_type | government |
maturity_date | 2050-09-30 |
name | LAND SACHSENANHALT 0.475% 2050 |
rank | senior unsecured |
ticker | SACHAN 0.475 09/30/50 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|