Pricing | |
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Date | 2025-01-08 |
Duration | 2.74 |
Price | 96.85 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.37 |
Currency | EUR |
FIGI | BBG007B5C1J4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A12T9R9 |
Issued amount | 10,000,000.00 |
Issuer name | LAND BERLIN |
Issuer type | government |
Maturity date | 2027-10-20 |
Name | LAND BERLIN 1.37% 2027 |
Rank | government / state |
Ticker | BERGER 1.37 10/20/27 449 |
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