Pricing | |
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Date | 2025-01-30 |
Duration | 4.71 |
Price | 88.37 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00QK2R1F7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2TR109 |
Issued amount | 600,000,000.00 |
Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2029-10-17 |
Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2029 |
Rank | government / state |
Ticker | IBBSH 0.01 10/17/29 11 |
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