| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.77488 |
| price | 99.6 |
| yield_to_maturity | 2.60634 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01CCVJ4P4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5SL5 |
| issued_amount | 5.0e8 |
| issuer_name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2029-01-25 |
| name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 2.5% 2029 |
| rank | government / state |
| ticker | BRABUR 2.5 01/25/29 |
| Price |
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| Yield to Maturity (%) |
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