Terrapin

LAND BERLIN 1.31% 2026 (DE000A12T0M9)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 0.48
Price 99.57
Yield to maturity 2.23
Reference
Asset class Bond
Country Germany
Coupon 1.310
Currency EUR
FIGI BBG0078XLD29
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A12T0M9
Issued amount 10,000,000.00
Issuer name LAND BERLIN
Issuer type State
Maturity date 2026-07-10
Name LAND BERLIN 1.31% 2026
Rank Government / state
Ticker BERGER 1.31 07/10/26 EMTN
Price
Yield to Maturity (%)
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