| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 7.49 |
| Price | 97.56 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.875 |
| 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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