| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.92479 |
| price | 101.38 |
| yield_to_maturity | 2.76641 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01HB60TX5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351PF4 |
| issued_amount | 7.5e8 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2031-07-11 |
| name | LAND BERLIN 3.0% 2031 |
| rank | government / state |
| ticker | BERGER 3 07/11/31 |
| Price |
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| Yield to Maturity (%) |
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