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Investitionsbank Schleswig-Holstein (IB.SH) Bonds, FRN 5nov2024, EUR (FIGI BBG00Y09PWS7, DE000A2TR166, WKN A2TR16)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A2TR166
  • CFI
    DBVTFB
  • FIGI
    BBG00Y09PWS7
  • Ticker
    IBBSH F 11/05/24 EMTN

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Files

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Investitionsbank Schleswig-Holstein offers banking and financial services. The Bank provides tailor-made solutions for corporate, real estate, public infrastructure financing, city development, environmental, and energy projects. Investitionsbank Schleswig-Holstein operates in Europe.
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Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

14/03/2026 New issue: Investitionsbank Schleswig-Holstein (IB.SH) issued bonds (DE000A4DFT66) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2033
12/02/2025 Upcoming Issue: Investitionsbank Schleswig-Holstein (IB.SH)
14/02/2024 Upcoming Issue: Investitionsbank Schleswig-Holstein (IB.SH)
14/10/2016 New bond issue: Investitionsbank Schleswig-Holstein (IB.SH) issued bonds for EUR 500.0m maturing in 2020 with a 3M EURIBOR + 0.6% coupon.
All organization news

Identifiers

  • ISIN
    DE000A2TR166
  • Cbonds ID
    838111
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • FIGI
    BBG00Y09PWS7
  • WKN
    A2TR16
  • Ticker
    IBBSH F 11/05/24 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

***

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