Terrapin

INVESTITIONSBANK DES LANDES BRANDENBURG 0.0% 2028 (DE000A254RY7)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 2.40
Price 94.37
Yield to maturity 2.44
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00S5D3J09
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A254RY7
Issued amount 125,000,000.00
Issuer name INVESTITIONSBANK DES LANDES BRANDENBURG
Issuer type Government_linked
Maturity date 2028-06-12
Name INVESTITIONSBANK DES LANDES BRANDENBURG 0.0% 2028
Rank Government / state
Ticker ILBB 0 06/12/28
Price
Yield to Maturity (%)
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