Bond Data: DE000A30VRH7

LANDESBANK BERLIN AG 4.125% 2028

Pricing
Date 2025-02-21
Duration 3.52
Price 103.09
Yield to maturity 3.24
Reference
Asset class bond
Country Germany
Coupon 4.13
Currency EUR
FIGI BBG01K4FT0C1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30VRH7
Issued amount 400,000,000.00
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
Price
Yield to Maturity (%)
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