| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.79962 |
| price | 88.363 |
| yield_to_maturity | 2.71302 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG00QS0MN97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2YPE68 |
| issued_amount | 2.5e8 |
| issuer_name | INVESTITIONSBANK DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2029-11-12 |
| name | INVESTITIONSBANK DES LANDES BRANDENBURG 0.1% 2029 |
| rank | government / state |
| ticker | ILBB 0.1 11/12/29 EMTN |
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