| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.72814 |
| price | 102.13 |
| yield_to_maturity | 2.80475 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01FQY4DY2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351LE6 |
| issued_amount | 5.0e8 |
| issuer_name | INVESTITIONSBANK DES LANDES BRANDENBURG |
| issuer_type | government |
| maturity_date | 2030-03-13 |
| name | INVESTITIONSBANK DES LANDES BRANDENBURG 3.25% 2030 |
| rank | government / state |
| ticker | ILBB 3.25 03/13/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
