Bond Data: DE000A289KN1 | INVESTITIONSBANK BERLIN 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.42 |
| Price | 101.03 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.75 |
| 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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