Pricing | |
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Date | 2025-02-21 |
Duration | 5.23 |
Price | 97.49 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG019FCY5J7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2TR190 |
Issued amount | 500,000,000.00 |
Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2030-09-06 |
Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 2.125% 2030 |
Rank | government / state |
Ticker | IBBSH 2.125 09/06/30 |
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