| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.84 |
| Price | 102.60 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG01MGFLWL2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1PG2D9 |
| Issued amount | 20,000,000.00 |
| Issuer name | STADTSPARKASSE DUSSELDORF |
| Issuer type | corporate |
| Maturity date | 2030-04-23 |
| Name | STADTSPARKASSE DUSSELDORF 3.25% 2030 |
| Rank | secured |
| Ticker | SSPDUE 3.25 04/23/30 |
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