Pricing | |
---|---|
date | 2025-01-08 |
duration | 19.99117 |
price | 99.2 |
yield_to_maturity | 2.59686 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 2.556 |
currency | EUR |
figi | BBG01FY4STQ7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2602418266 |
issued_amount | 2.5e7 |
issuer_name | LAND SACHSENANHALT |
issuer_type | government |
maturity_date | 2053-03-24 |
name | LAND SACHSENANHALT 2.556% 2053 |
rank | senior unsecured |
ticker | SACHAN 2.556 03/24/53 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|