Bond Data: DE000A11QER4 | MINISTERIUM DER FINANZEN UND FUER EUROPA DES LANDES BRANDENBURG 1.625% 2024

Pricing
Date 2024-05-23
Duration 0.01
Price 99.44
Yield to maturity 51.75
Reference
Asset class Bond
Country Germany
Coupon 1.625
Currency EUR
FIGI BBG006JQFBC4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A11QER4
Issued amount 500,000,000.00
Issuer name MINISTERIUM DER FINANZEN UND FUER EUROPA DES LANDES BRANDENBURG
Issuer type Government_linked
Maturity date 2024-05-28
Name MINISTERIUM DER FINANZEN UND FUER EUROPA DES LANDES BRANDENBURG 1.625% 2024
Rank Government / state
Ticker BRABUR 1.625 05/28/24 EMTN
Price
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Yield to Maturity (%)
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