Pricing | |
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Date | 2025-02-21 |
Duration | 5.79 |
Price | 98.54 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01HB60TX5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A351PF4 |
Issued amount | 750,000,000.00 |
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 |
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