| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.01643 |
| price | 99.798 |
| yield_to_maturity | 13.80345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.7 |
| currency | EUR |
| figi | BBG007VDJRW6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | false |
| is_puttable | false |
| isin | DE000A13SNL0 |
| issued_amount | 2.5e8 |
| issuer_name | LANDESBANK BERLIN AG |
| issuer_type | corporate |
| maturity_date | 2025-01-14 |
| name | LANDESBANK BERLIN AG 0.7% 2025 |
| rank | secured |
| ticker | LBBER 0.7 01/14/25 531 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
