| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 15.46901 |
| price | 62.759 |
| yield_to_maturity | 3.10573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00WDQY9Y3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289K71 |
| issued_amount | 1.5e9 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2040-08-06 |
| name | LAND BERLIN 0.05% 2040 |
| rank | government / state |
| ticker | BERGER 0.05 08/06/40 |
| Price |
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| Yield to Maturity (%) |
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