Pricing | |
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date | 2025-01-20 |
duration | 6.44975 |
price | 100.073 |
yield_to_maturity | 2.73907 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.75 |
currency | EUR |
figi | BBG01RP0HFH1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3513T6 |
issued_amount | 1.5e9 |
issuer_name | LAND BERLIN |
issuer_type | government |
maturity_date | 2032-01-16 |
name | LAND BERLIN 2.75% 2032 |
rank | government / state |
ticker | BERGER 2.75 01/16/32 |
Price |
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Yield to Maturity (%) |
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