| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.48 |
| Price | 99.00 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00TQ4CQG1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2TR125 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
| Issuer type | Government_linked |
| Maturity date | 2026-05-15 |
| Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2026 |
| Rank | Government / state |
| Ticker | IBBSH 0.01 05/15/26 |
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