Bond Data: DE000A30V257 | INVESTITIONSBANK BERLIN 3.125% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 3.02 |
| Price | 102.30 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01J6B0WP8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30V257 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVESTITIONSBANK BERLIN |
| Issuer type | Corporate |
| Maturity date | 2028-09-13 |
| Name | INVESTITIONSBANK BERLIN 3.125% 2028 |
| Rank | Government / state |
| Ticker | IBB 3.125 09/13/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API