Pricing | |
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Date | 2025-02-21 |
Duration | 1.65 |
Price | 96.60 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00DZTKG38 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A11QE86 |
Issued amount | 800,000,000.00 |
Issuer name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
Issuer type | government |
Maturity date | 2026-10-19 |
Name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 0.25% 2026 |
Rank | government / state |
Ticker | BRABUR 0.25 10/19/26 |
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