| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.60802 |
| price | 102.96 |
| yield_to_maturity | 3.28902 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01K4FT0C1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VRH7 |
| issued_amount | 4.0e8 |
| issuer_name | LANDESBANK BERLIN AG |
| issuer_type | corporate |
| maturity_date | 2028-11-21 |
| name | LANDESBANK BERLIN AG 4.125% 2028 |
| rank | senior unsecured |
| ticker | LBBER 4.125 11/21/28 574 |
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