Bond Data: DE000A289LF5

LAND BERLIN 0.125% 2045

Pricing
Date 2025-02-21
Duration 20.36
Price 53.77
Yield to maturity 3.21
Reference
Asset class bond
Country Germany
Coupon 0.13
Currency EUR
FIGI BBG00Y7XMGT4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A289LF5
Issued amount 1,000,000,000.00
Issuer name LAND BERLIN
Issuer type government
Maturity date 2045-11-24
Name LAND BERLIN 0.125% 2045
Rank government / state
Ticker BERGER 0.125 11/24/45
Price
Yield to Maturity (%)
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