Bond Data: DE000A1PG2M0 | STADTSPARKASSE DUSSELDORF 2.375% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.29 |
| Price | 99.05 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01SC7SDJ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1PG2M0 |
| Issued amount | 7,740,000.00 |
| Issuer name | STADTSPARKASSE DUSSELDORF |
| Issuer type | Corporate |
| Maturity date | 2030-03-11 |
| Name | STADTSPARKASSE DUSSELDORF 2.375% 2030 |
| Rank | Senior unsecured |
| Ticker | SSPDUE 2.375 01/31/30 |
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