Bond Data: DE000A4DFUT1 | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB 2.75% 2033
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 7.14 |
| Price | 98.84 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VW1S5D6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFUT1 |
| Issued amount | 250,000,000.00 |
| Issuer name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB |
| Issuer type | Corporate |
| Maturity date | 2033-07-11 |
| Name | INVESTITIONS UND STRUKTURBANK RHEINLANDPFALZ ISB 2.75% 2033 |
| Rank | Government / state |
| Ticker | ISBRLP 2.75 07/11/33 |
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