| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.56 |
| Price | 91.16 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG012F0FFP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5W46 |
| Issued amount | 250,000,000.00 |
| Issuer name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB |
| Issuer type | corporate |
| Maturity date | 2028-09-14 |
| Name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB 0.01% 2028 |
| Rank | government / state |
| Ticker | ISBRLP 0.01 09/14/28 |
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