Pricing | |
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Date | 2025-02-21 |
Duration | 2.96 |
Price | 102.83 |
Yield to maturity | 2.56 |
Reference | |
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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 |
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