| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.11 |
| Price | 99.77 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG008DRQFK4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A11QEX2 |
| Issued amount | 250,000,000.00 |
| Issuer name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
| Issuer type | government |
| Maturity date | 2025-04-02 |
| Name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 0.375% 2025 |
| Rank | government / state |
| Ticker | BRABUR 0.375 04/02/25 |
| Price |
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| Yield to Maturity (%) |
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