Terrapin

LAND BERLIN 0.125% 2031 (DE000A3H2Y57)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 5.74
Price 86.12
Yield to maturity 2.77
Reference
Asset class Bond
Country Germany
Coupon 0.125
Currency EUR
FIGI BBG012Y2V2W8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3H2Y57
Issued amount 500,000,000.00
Issuer name LAND BERLIN
Issuer type State
Maturity date 2031-10-20
Name LAND BERLIN 0.125% 2031
Rank Government / state
Ticker BERGER 0.125 10/20/31 535
Price
Yield to Maturity (%)
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