Bond Data: DE000A2TR125

INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2026

Pricing
Date 2025-02-21
Duration 1.23
Price 97.15
Yield to maturity 2.40
Reference
Asset class bond
Country Germany
Coupon 0.01
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
Maturity date 2026-05-15
Name INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2026
Rank government / state
Ticker IBBSH 0.01 05/15/26
Price
Yield to Maturity (%)
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