Bond Data: DE000A2TR109

INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2029

Pricing
Date 2025-01-30
Duration 4.71
Price 88.37
Yield to maturity 2.67
Reference
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
Price
Yield to Maturity (%)
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