| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.49307 |
| price | 99.503 |
| yield_to_maturity | 2.71638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01L0NM0Q8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351PH0 |
| issued_amount | 1.5e9 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2031-01-24 |
| name | LAND BERLIN 2.625% 2031 |
| rank | government / state |
| ticker | BERGER 2.625 01/24/31 |
| Price |
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| Yield to Maturity (%) |
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