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Investitions- und Strukturbank Rheinland-Pfalz bond | 2.88% 2027-10-22 EUR | DE000A351NV6

Change % : ▼-0.005%

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Overview

pricing as of 2026-11-06
3.23
2.875
99.675
2027-10-22
EUR
101.085/99.402

Analytics

0.920
0.950
0.903
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2027-10-22
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
125.00

Coupon Information

Coupon
2.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
125
Min. Piece
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Min. Increment
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About the ISBRLP 2.88% 2027-10-22 EUR bond (DE000A351NV6)

This Investitions- und Strukturbank Rheinland-Pfalz corporate bond has a 2.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 125.00 million EUR and matures on October 22, 2027 with a last coupon date of FEB 28, 2020.

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ISBRLP 0.45% 2026-02-25 EUR

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Pays a 0.45% coupon and matures on February 25, 2026.

EUR