Pricing | |
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Date | 2025-02-21 |
Duration | 8.87 |
Price | 99.24 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.75 |
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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