Bond Data: DE000A11QEX2 | MINISTERIUM DER FINANZEN UND FUER EUROPA DES LANDES BRANDENBURG 0.375% 2025

Pricing
Date 2025-03-28
Duration 0.01
Price 99.99
Yield to maturity 1.04
Reference
Asset class Bond
Country Germany
Coupon 0.375
Currency EUR
FIGI BBG008DRQFK4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A11QEX2
Issued amount 250,000,000.00
Issuer name MINISTERIUM DER FINANZEN UND FUER EUROPA DES LANDES BRANDENBURG
Issuer type Government_linked
Maturity date 2025-04-02
Name MINISTERIUM DER FINANZEN UND FUER 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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