| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.85695 |
| price | 98.766 |
| yield_to_maturity | 2.72603 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG0078XNKY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A12T9Q1 |
| issued_amount | 1.0e7 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2025-11-17 |
| name | LAND BERLIN 1.25% 2025 |
| rank | government / state |
| ticker | BERGER 1.25 11/17/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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