| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.05 |
| Price | 98.83 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01MRRJ4B0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A382954 |
| Issued amount | 250,000,000.00 |
| 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 |
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