| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31407 |
| price | 96.77 |
| yield_to_maturity | 2.54018 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00TQ4CQG1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2TR125 |
| issued_amount | 5.0e8 |
| issuer_name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
| issuer_type | government |
| maturity_date | 2026-05-15 |
| name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2026 |
| rank | government / state |
| ticker | IBBSH 0.01 05/15/26 |
| Price |
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| Yield to Maturity (%) |
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