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Landesbank Berlin bond | 3.00% 2027-04-20 EUR | DE000A162BG3

Change % : ▲ +0.003%

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Overview

pricing as of 2026-10-14
3.05
3.000
99.963
2027-04-20
EUR
101.16/99.882

Analytics

0.497
0.512
0.262
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2027-04-20
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the LBBER 3.00% 2027-04-20 EUR bond (DE000A162BG3)

This Landesbank Berlin AG corporate covered bond has a 3.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million EUR and matures on April 20, 2027 with a last coupon date of FEB 28, 2020.

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Pays a 3.375% coupon and matures on March 12, 2029.

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LBBER 0.88% 2028-09-15 EUR

DE000A162A75

Pays a 0.875% coupon and matures on September 15, 2028.

95.01 EUR▲ 0.01

LBBER 3.50% 2028-04-19 EUR

DE000A162BL3

Pays a 3.5% coupon and matures on April 19, 2028.

100.03 EUR▲ 0.01

LBBER 0.75% 2027-10-25 EUR

DE000A162A59

Pays a 0.75% coupon and matures on October 25, 2027.

97.36 EUR▲ 0.00

LBBER 0.01% 2031-01-24 EUR

DE000A162BC2

Pays a 0.01% coupon and matures on January 24, 2031.

85.40 EUR▼ -0.00

LBBER 1.75% 2029-10-01 EUR

DE000A162A83

Pays a 1.75% coupon and matures on October 01, 2029.

90.70 EUR▼ -0.04

About the issuer Landesbank Berlin AG

Landesbank Berlin AG, founded in 1990 and headquartered in Berlin, Germany, operates as a key financial institution offering a range of banking services primarily focused on corporate and retail customers. The bank specializes in retail banking, corporate finance, and asset management, providing tailored financial solutions to meet customer needs.