Pricing | |
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Date | 2025-02-21 |
Duration | 4.40 |
Price | 95.13 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.55 |
Currency | EUR |
FIGI | BBG0072F1JF9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A12T0J5 |
Issued amount | 25,000,000.00 |
Issuer name | LAND BERLIN |
Issuer type | government |
Maturity date | 2029-09-10 |
Name | LAND BERLIN 1.55% 2029 |
Rank | government / state |
Ticker | BERGER 1.55 09/10/29 EMTN |
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