| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.01916 |
| price | 99.98 |
| yield_to_maturity | 1.68151 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG007Z124M8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A11QEW4 |
| issued_amount | 5.0e8 |
| issuer_name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2025-01-27 |
| name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 0.625% 2025 |
| rank | government / state |
| ticker | BRABUR 0.625 01/27/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
