| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.04938 |
| price | 102.64 |
| yield_to_maturity | 2.64087 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01HDK3HV7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A162BL3 |
| issued_amount | 2.5e8 |
| 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 (%) |
|---|
|
|
