| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 1.18265 |
| price | 97.129 |
| yield_to_maturity | 2.50381 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00ZQRKPT5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2Y32 |
| issued_amount | 7.5e8 |
| issuer_name | LAND BERLIN |
| issuer_type | government |
| maturity_date | 2026-03-25 |
| name | LAND BERLIN 0.01% 2026 |
| rank | government / state |
| ticker | BERGER 0.01 03/25/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
