Bond Data: DE000A351TQ3 | STADT DORTMUND 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.36 |
| Price | 101.22 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01GLD2J25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351TQ3 |
| Issued amount | 110,000,000.00 |
| Issuer name | STADT DORTMUND |
| Issuer type | Government |
| Maturity date | 2031-05-23 |
| Name | STADT DORTMUND 3.25% 2031 |
| Rank | Government / state |
| Ticker | DRTMND 3.25 05/23/31 EMTN |
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