| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.11873 |
| price | 77.217 |
| yield_to_maturity | 2.97735 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00DLYZPR0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2AAPH7 |
| issued_amount | 1.5e9 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2036-08-25 |
| name | LAND BERLIN 0.625% 2036 |
| rank | government / state |
| ticker | BERGER 0.625 08/25/36 490 |
| Price |
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| Yield to Maturity (%) |
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