Pricing | |
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Date | 2025-02-21 |
Duration | 0.74 |
Price | 99.02 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG0078XNKY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A12T9Q1 |
Issued amount | 10,000,000.00 |
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 |
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