| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25188 |
| price | 99.405 |
| yield_to_maturity | 2.65252 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG008H80RZ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A14J3F7 |
| issued_amount | 1.6e9 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2025-04-22 |
| name | LAND BERLIN 0.25% 2025 |
| rank | government / state |
| ticker | BERGER 0.25 04/22/25 465 |
| Price |
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| Yield to Maturity (%) |
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