| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.84 |
| Price | 99.76 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01L8DNHL9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3512S0 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDERSCHATZANWEISUNGEN BESTEHEND AUS DEN LANDERN FREIE HANSESTADT BREMEN MECKLENBURGVORPOMMERN RHEINLANDPFALZ SAARLAND UND SCHLESWIGHOLSTEIN TEILSCHULDNERISCHE HAFTUNG |
| Issuer type | Government_linked |
| Maturity date | 2031-02-07 |
| Name | EMISSIONSKONSORTIUM DER GEMEINSAMEN LANDERSCHATZANWEISUNGEN BESTEHEND AUS DEN LANDERN FREIE HANSESTADT BREMEN MECKLENBURGVORPOMMERN RHEINLANDPFALZ SAARLAND UND SCHLESWIGHOLSTEIN TEILSCHULDNERISCHE HAFTUNG 2.625% 2031 |
| Rank | Government / state |
| Ticker | LANDER 2.625 02/07/31 64 |
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