| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 7.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00HLHSLD0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A13SL75 |
| Issued amount | 600,000,000.00 |
| Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
| Issuer type | government |
| Maturity date | 2024-09-06 |
| Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.25% 2024 |
| Rank | government / state |
| Ticker | IBBSH 0.25 09/06/24 4 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
