Bond Data: DE000A3E5RF9 | INVESTITIONSBANK DES LANDES BRANDENBURG 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.15 |
| Price | 84.29 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.050 |
| 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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