Bond Data: DE000A2LQK49 | INVESTITIONSBANK BERLIN 0.5% 2026
Pricing | |
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Date | 2025-07-04 |
Duration | 0.79 |
Price | 98.68 |
Yield to maturity | 2.21 |
Reference | |
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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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