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INVESTITIONSBANK BERLIN 2.75% 2031 (DE000A3828Q4)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-27
Duration 4.73
Price 98.30
Yield to maturity 3.12
Reference
Asset class Bond
Country Germany
Coupon 2.750
Currency EUR
FIGI BBG021046B14
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3828Q4
Issued amount 1,000,000,000.00
Issuer name INVESTITIONSBANK BERLIN
Issuer type Corporate
Maturity date 2031-03-24
Name INVESTITIONSBANK BERLIN 2.75% 2031
Rank Government / state
Ticker IBB 2.75 03/24/31
Price
Yield to Maturity (%)
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