Bond Data: DE000A4DE2R2 | INVESTITIONSBANK SCHLESWIGHOLSTEIN 2.75% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.41 |
| Price | 97.47 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01S7Z0ST9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DE2R2 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVESTITIONSBANK SCHLESWIGHOLSTEIN |
| Issuer type | Government |
| Maturity date | 2035-02-19 |
| Name | INVESTITIONSBANK SCHLESWIGHOLSTEIN 2.75% 2035 |
| Rank | Government / state |
| Ticker | IBBSH 2.75 02/19/35 |
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