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INVESTITIONSBANK DES LANDES BRANDENBURG 3.0% 2035 (DE000A460ND3)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-16
Duration 8.62
Price 97.83
Yield to maturity 3.26
Reference
Asset class Bond
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG01YLQK171
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A460ND3
Issued amount 150,000,000.00
Issuer name INVESTITIONSBANK DES LANDES BRANDENBURG
Issuer type Government_linked
Maturity date 2035-11-23
Name INVESTITIONSBANK DES LANDES BRANDENBURG 3.0% 2035
Rank Government / state
Ticker ILBB 3 11/23/35
Price
Yield to Maturity (%)
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