Pricing | |
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Date | 2025-02-21 |
Duration | 3.74 |
Price | 102.97 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01J63RBV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30VRE4 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK BERLIN AG |
Issuer type | corporate |
Maturity date | 2029-03-12 |
Name | LANDESBANK BERLIN AG 3.375% 2029 |
Rank | secured |
Ticker | LBBER 3.375 03/12/29 571 |
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