Berlin, Land Landessch.v.26(46)Ausg.575

Type of financial instrument

Subs/Agency/Supra

Sub-Type

Sub-sovereign

Yield

3.77

Yield spread Bundesanleihe

0.2505

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

16/01/2046

Interest Rate

3.60 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.693 G / 3.770 Units
PRICE DETERMINATION TIME06/10/2026 / 09:47:55 PM
DAILY VOLUME (NOMINAL)2,000
YIELD SPREAD0.2505
FIXINGPRICE-
DAILY HIGH / LOW98.34397.507
PREV. DAY'S PRICE97.974 (06/09)
CHANGE DAY BEFORE
-0.28
-0.29 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4DE9K
ISIN
DE000A4DE9K2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Subs/Agency/Supra
SUB-TYPESub-sovereign
ISSUER
Berlin, Region
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.60 %
INTEREST RUN FROM
16/01/2026
NEXT INTEREST PAYMENT
16/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.47 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/01/2046
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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