Investitions-und Strukturbank Rheinland-Pfalz (ISB) Bonds, FRN 19jan2032, EUR (FIGI BBG01KZK0ZY6, DE000A3827M5, WKN A3827M)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

105,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

105,000,000 EUR
Outstanding amount

105,000,000 EUR
USD equivalent

122,602,725 USD
Face value

100,000 EUR
ISIN

DE000A3827M5
CFI

DBVTFB
FIGI

BBG01KZK0ZY6
Ticker

ISBRLP F 01/19/32 EMTN

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Issue information

Issuer

Go to the issuer page
Investitions-und Strukturbank Rheinland-Pfalz (ISB)
Full borrower / issuer name

Investitions-und Strukturbank Rheinland-Pfalz (ISB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

105,000,000 EUR
Outstanding amount

105,000,000 EUR
Outstanding face value amount

105,000,000 EUR
USD equivalent

122,602,725 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/07/2025	Upcoming Issue: Investitions-und Strukturbank Rheinland-Pfalz (ISB)
07/05/2024	Upcoming Issue: Investitions-und Strukturbank Rheinland-Pfalz (ISB)
17/03/2021	Upcoming issue: Investitions-und Strukturbank Rheinland-Pfalz (ISB)

All organization news

Identifiers

ISIN

DE000A3827M5
Cbonds ID

1612141
CFI

DBVTFB
FIGI

BBG01KZK0ZY6
WKN

A3827M
Ticker

ISBRLP F 01/19/32 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***