| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.52 |
| Price | 98.10 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG007B5BP20 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A12T9S7 |
| Issued amount | 10,000,000.00 |
| Issuer name | LAND BERLIN |
| Issuer type | government |
| Maturity date | 2026-07-20 |
| Name | LAND BERLIN 1.25% 2026 |
| Rank | government / state |
| Ticker | BERGER 1.25 07/20/26 450 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
