Pricing | |
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Date | 2025-02-21 |
Duration | 6.59 |
Price | 83.98 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG012MXV7N2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3E5RF9 |
Issued amount | 500,000,000.00 |
Issuer name | INVESTITIONSBANK DES LANDES BRANDENBURG |
Issuer type | government |
Maturity date | 2031-09-29 |
Name | INVESTITIONSBANK DES LANDES BRANDENBURG 0.05% 2031 |
Rank | government / state |
Ticker | ILBB 0.05 09/29/31 |
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