Pricing | |
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Date | 2025-02-21 |
Duration | 5.92 |
Price | 85.19 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00YYWKJ67 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A162BC2 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK BERLIN AG |
Issuer type | corporate |
Maturity date | 2031-01-24 |
Name | LANDESBANK BERLIN AG 0.01% 2031 |
Rank | secured |
Ticker | LBBER 0.01 01/24/31 562 |
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