| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.26389 |
| price | 94.552 |
| yield_to_maturity | 2.51546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00TC2C193 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2TR6M3 |
| issued_amount | 5.5e8 |
| issuer_name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2027-04-27 |
| name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 0.01% 2027 |
| rank | government / state |
| ticker | BRABUR 0.01 04/27/27 |
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| Yield to Maturity (%) |
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