Bond Data: DE000A289KG5 | INVESTITIONSBANK BERLIN 0.01% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.22 |
| Price | 95.59 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.010 |
| 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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