Pricing | |
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Date | 2025-02-21 |
Duration | 1.14 |
Price | 97.78 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00CR2ZDP5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1X3JK0 |
Issued amount | 250,000,000.00 |
Issuer name | HAMBURGISCHE INVESTITIONS UND FORDERBANK |
Issuer type | government |
Maturity date | 2026-04-15 |
Name | HAMBURGISCHE INVESTITIONS UND FORDERBANK 0.5% 2026 |
Rank | government / state |
Ticker | IFBHH 0.5 04/15/26 7 |
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