| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.71773 |
| price | 102.41 |
| yield_to_maturity | 2.83083 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01GLD2J25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351TQ3 |
| issued_amount | 1.1e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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