| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.68 |
| Price | 91.46 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00XXTWS00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289LD0 |
| Issued amount | 1,075,000,000.00 |
| Issuer name | LAND BERLIN |
| Issuer type | government |
| Maturity date | 2028-10-26 |
| Name | LAND BERLIN 0.01% 2028 |
| Rank | government / state |
| Ticker | BERGER 0.01 10/26/28 527 |
| Price |
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| Yield to Maturity (%) |
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