Bond Data: DE000A13SL83 | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.75% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 2.23 |
Price | 96.56 |
Yield to maturity | 2.33 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.750 |
Currency | EUR |
FIGI | BBG00J2JTYT7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A13SL83 |
Issued amount | 500,000,000.00 |
Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
Issuer type | Government |
Maturity date | 2027-11-03 |
Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.75% 2027 |
Rank | Government / state |
Ticker | IBBSH 0.75 11/03/27 |
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