Pricing | |
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Date | 2025-02-21 |
Duration | 2.72 |
Price | 98.75 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.30 |
Currency | EUR |
FIGI | BBG01R2QX333 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1PG2H0 |
Issued amount | 2,000,000.00 |
Issuer name | STADTSPARKASSE DUSSELDORF |
Issuer type | corporate |
Maturity date | 2027-12-06 |
Name | STADTSPARKASSE DUSSELDORF 2.3% 2027 |
Rank | senior unsecured |
Ticker | SSPDUE 2.3 12/06/27 |
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