| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.63807 |
| price | 99.85 |
| yield_to_maturity | 2.66744 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01Q9G4154 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1PG2E7 |
| issued_amount | 2.0e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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