| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.24 |
| Price | 100.97 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.950 |
| Currency | EUR |
| FIGI | BBG01GVTPMM5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351R85 |
| Issued amount | 250,000,000.00 |
| Issuer name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB |
| Issuer type | Corporate |
| Maturity date | 2030-06-12 |
| Name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB 2.95% 2030 |
| Rank | Government / state |
| Ticker | ISBRLP 2.95 06/12/30 |
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