Pricing | |
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Date | 2025-01-30 |
Duration | 2.45 |
Price | 94.02 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG0129C3Z70 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289KG5 |
Issued amount | 500,000,000.00 |
Issuer name | INVESTITIONSBANK BERLIN |
Issuer type | corporate |
Maturity date | 2027-07-15 |
Name | INVESTITIONSBANK BERLIN 0.01% 2027 |
Rank | government / state |
Ticker | IBB 0.01 07/15/27 216 |
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