Pricing | |
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date | 2025-01-08 |
duration | 10.10934 |
price | 72.35 |
yield_to_maturity | 3.30216 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.05 |
currency | EUR |
figi | BBG00RZYB5F7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2YN058 |
issued_amount | 5.0e8 |
issuer_name | INVESTITIONSBANK BERLIN |
issuer_type | corporate |
maturity_date | 2035-03-02 |
name | INVESTITIONSBANK BERLIN 0.05% 2035 |
rank | government / state |
ticker | IBB 0.05 03/02/35 208 |
Price |
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Yield to Maturity (%) |
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