| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.00144 |
| price | 98.122 |
| yield_to_maturity | 2.78659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00BTDXVB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A162AZ5 |
| issued_amount | 2.5e8 |
| issuer_name | LANDESBANK BERLIN AG |
| issuer_type | corporate |
| maturity_date | 2026-01-12 |
| name | LANDESBANK BERLIN AG 0.875% 2026 |
| rank | secured |
| ticker | LBBER 0.875 01/12/26 549 |
| Price |
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| Yield to Maturity (%) |
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