| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.01989 |
| price | 88.19 |
| yield_to_maturity | 2.65955 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG014TZHWK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5SJ9 |
| issued_amount | 5.0e8 |
| issuer_name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2030-02-04 |
| name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 0.125% 2030 |
| rank | government / state |
| ticker | BRABUR 0.125 02/04/30 |
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