Terrapin

HAMBURGISCHE INVESTITIONS UND FORDERBANK 0.5% 2026 (DE000A1X3JK0)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 0.24
Price 99.56
Yield to maturity 2.32
Reference
Asset class Bond
Country Germany
Coupon 0.500
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_linked
Maturity date 2026-04-15
Name HAMBURGISCHE INVESTITIONS UND FORDERBANK 0.5% 2026
Rank Government / state
Ticker IFBHH 0.5 04/15/26 7
Price
Yield to Maturity (%)
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