Pricing | |
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Date | 2025-02-21 |
Duration | 3.52 |
Price | 103.09 |
Yield to maturity | 3.24 |
Reference | |
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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 |
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