| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.02312 |
| price | 101.155 |
| yield_to_maturity | 2.71326 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01GHSJY71 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351TH2 |
| issued_amount | 5.0e8 |
| issuer_name | SPARKASSE PFORZHEIM CALW |
| issuer_type | corporate |
| maturity_date | 2029-05-11 |
| name | SPARKASSE PFORZHEIM CALW 3.0% 2029 |
| rank | secured |
| ticker | SKPPFO 3 05/11/29 |
| Price |
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| Yield to Maturity (%) |
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