Bond Data: DE000A1PG2L2 | STADTSPARKASSE DUSSELDORF 2.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 2.80 |
| Price | 99.75 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG01SC6RHS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1PG2L2 |
| Issued amount | 25,000,000.00 |
| Issuer name | STADTSPARKASSE DUSSELDORF |
| Issuer type | corporate |
| Maturity date | 2028-02-11 |
| Name | STADTSPARKASSE DUSSELDORF 2.125% 2028 |
| Rank | senior unsecured |
| Ticker | SSPDUE 2.625 02/11/28 389 |
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