Terrapin

LAND BERLIN 2.375% 2030 (DE000A4DE9E5)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 4.15
Price 99.11
Yield to maturity 2.59
Reference
Asset class Bond
Country Germany
Coupon 2.375
Currency EUR
FIGI BBG01V82K264
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A4DE9E5
Issued amount 1,500,000,000.00
Issuer name LAND BERLIN
Issuer type State
Maturity date 2030-06-04
Name LAND BERLIN 2.375% 2030
Rank Government / state
Ticker BERGER 2.375 06/04/30
Price
Yield to Maturity (%)
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