| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 1.24065 |
| price | 97.51 |
| yield_to_maturity | 2.55708 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00N10X6X1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2LQK49 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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