| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.85 |
| Price | 102.61 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01FP44969 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VNP9 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
| Issuer type | Government_linked |
| Maturity date | 2031-03-10 |
| Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 3.25% 2031 |
| Rank | Government / state |
| Ticker | IBBSH 3.25 03/10/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API