Bond Data: DE000A1PG2E7 | STADTSPARKASSE DUSSELDORF 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.07 |
| Price | 100.35 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01Q9G4154 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1PG2E7 |
| Issued amount | 20,000,000.00 |
| Issuer name | STADTSPARKASSE DUSSELDORF |
| Issuer type | Corporate |
| Maturity date | 2028-10-23 |
| Name | STADTSPARKASSE DUSSELDORF 2.625% 2028 |
| Rank | Secured |
| Ticker | SSPDUE 2.625 10/23/28 |
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