Bond Data: DE000A2LQK49 | INVESTITIONSBANK BERLIN 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 0.78 |
| Price | 98.68 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00N10X6X1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQK49 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVESTITIONSBANK BERLIN |
| Issuer type | Corporate |
| Maturity date | 2026-04-17 |
| Name | INVESTITIONSBANK BERLIN 0.5% 2026 |
| Rank | Government / state |
| Ticker | IBB 0.5 04/17/26 200 |
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