Bond Data: DE000A289KN1 | INVESTITIONSBANK BERLIN 2.75% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.37 |
Price | 101.51 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.750 |
Currency | EUR |
FIGI | BBG019V0BJV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A289KN1 |
Issued amount | 500,000,000.00 |
Issuer name | INVESTITIONSBANK BERLIN |
Issuer type | corporate |
Maturity date | 2027-10-04 |
Name | INVESTITIONSBANK BERLIN 2.75% 2027 |
Rank | government / state |
Ticker | IBB 2.75 10/04/27 |
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