Bond Data: DE000A2NB9Z3 | LAND BERLIN 0.125% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.77 |
| Price | 75.68 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00V3KW5V2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2NB9Z3 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | LAND BERLIN |
| Issuer type | Government |
| Maturity date | 2035-06-04 |
| Name | LAND BERLIN 0.125% 2035 |
| Rank | Government / state |
| Ticker | BERGER 0.125 06/04/35 518 |
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