Bond Data: DE000A162BL3

LANDESBANK BERLIN AG 3.5% 2028

Pricing
Date 2025-02-21
Duration 2.96
Price 102.83
Yield to maturity 2.56
Reference
Asset class bond
Country Germany
Coupon 3.50
Currency EUR
FIGI BBG01HDK3HV7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A162BL3
Issued amount 250,000,000.00
Issuer name LANDESBANK BERLIN AG
Issuer type corporate
Maturity date 2028-04-19
Name LANDESBANK BERLIN AG 3.5% 2028
Rank secured
Ticker LBBER 3.5 04/19/28 570
Price
Yield to Maturity (%)
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