Pricing | |
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Date | 2025-02-21 |
Duration | 2.67 |
Price | 95.54 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
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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