| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.15031 |
| price | 99.856 |
| yield_to_maturity | 2.89362 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01MRRJ4B0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A382954 |
| issued_amount | 2.5e8 |
| issuer_name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB |
| issuer_type | corporate |
| maturity_date | 2034-05-17 |
| name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB 2.875% 2034 |
| rank | government / state |
| ticker | ISBRLP 2.875 05/17/34 |
| Price |
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