Bond Data: DE000A12T9S7 | LAND BERLIN 1.25% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.97 |
Price | 99.18 |
Yield to maturity | 2.12 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.250 |
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 |
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