| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 19.50168 |
| price | 99.0 |
| yield_to_maturity | 2.76787 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.7165 |
| currency | EUR |
| figi | BBG01F81QZM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | DE000A3E5SP6 |
| issued_amount | 5.0e7 |
| issuer_name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2053-02-21 |
| name | MINISTERIUM DER FINANZEN UND FUR EUROPA DES LANDES BRANDENBURG 2.7165% 2053 |
| rank | government / state |
| ticker | BRABUR 2.7165 02/21/53 |
| Price |
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| Yield to Maturity (%) |
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