Terrapin

LAND BERLIN 2.625% 2031 (DE000A351PH0)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 4.65
Price 99.79
Yield to maturity 2.67
Reference
Asset class Bond
Country Germany
Coupon 2.625
Currency EUR
FIGI BBG01L0NM0Q8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A351PH0
Issued amount 1,500,000,000.00
Issuer name LAND BERLIN
Issuer type State
Maturity date 2031-01-24
Name LAND BERLIN 2.625% 2031
Rank Government / state
Ticker BERGER 2.625 01/24/31
Price
Yield to Maturity (%)
More data is available via our API