| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 0.02 |
| Price | 98.97 |
| Yield to maturity | 89.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.54 |
| Currency | EUR |
| FIGI | BBG006RY6DT6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A12T0C0 |
| Issued amount | 40,000,000.00 |
| Issuer name | LAND BERLIN |
| Issuer type | government |
| Maturity date | 2024-07-10 |
| Name | LAND BERLIN 1.54% 2024 |
| Rank | government / state |
| Ticker | BERGER 1.54 07/10/24 EMTn |
| Price |
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| Yield to Maturity (%) |
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