Bond Data: DE000A2TR109 | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.21 |
| Price | 90.05 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.010 |
| 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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