Bond Data: DE000A2TR182

INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2028

Pricing
Date 2025-02-21
Duration 3.68
Price 90.85
Yield to maturity 2.65
Reference
Asset class bond
Country Germany
Coupon 0.01
Currency EUR
FIGI BBG01333B7L1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A2TR182
Issued amount 500,000,000.00
Issuer name INVESTITIONSBANK SCHLESWIGHOLSTEIN
Issuer type government
Maturity date 2028-10-27
Name INVESTITIONSBANK SCHLESWIGHOLSTEIN 0.01% 2028
Rank government / state
Ticker IBBSH 0.01 10/27/28
Price
Yield to Maturity (%)
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