| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.71 |
| Price | 95.21 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00HZPMVL2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A162A59 |
| Issued amount | 300,000,000.00 |
| Issuer name | LANDESBANK BERLIN AG |
| Issuer type | corporate |
| Maturity date | 2027-10-25 |
| Name | LANDESBANK BERLIN AG 0.75% 2027 |
| Rank | secured |
| Ticker | LBBER 0.75 10/25/27 555 |
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| Yield to Maturity (%) |
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