Bond Data: DE000A30VRU0

LANDESBANK BERLIN AG 2.625% 2030

Pricing
Date 2025-02-21
Duration 4.68
Price 99.99
Yield to maturity 2.63
Reference
Asset class bond
Country Germany
Coupon 2.63
Currency EUR
FIGI BBG01RX3BDD1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30VRU0
Issued amount 250,000,000.00
Issuer name LANDESBANK BERLIN AG
Issuer type corporate
Maturity date 2030-01-28
Name LANDESBANK BERLIN AG 2.625% 2030
Rank secured
Ticker LBBER 2.625 01/28/30
Price
Yield to Maturity (%)
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