Pricing | |
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date | 2025-01-20 |
duration | 23.61354 |
price | 53.02 |
yield_to_maturity | 3.27063 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.625 |
currency | EUR |
figi | BBG014LZ5GP1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3H2Y73 |
issued_amount | 5.0e8 |
issuer_name | LAND BERLIN |
issuer_type | government |
maturity_date | 2052-01-26 |
name | LAND BERLIN 0.625% 2052 |
rank | government / state |
ticker | BERGER 0.625 01/26/52 |
Price |
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Yield to Maturity (%) |
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