Bond Data: DE000A30VNP9

INVESTITIONSBANK SCHLESWIGHOLSTEIN 3.25% 2031

Pricing
Date 2025-02-21
Duration 5.43
Price 103.39
Yield to maturity 2.64
Reference
Asset class bond
Country Germany
Coupon 3.25
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
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 (%)
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