Pricing | |
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Date | 2025-02-21 |
Duration | 11.52 |
Price | 107.08 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.78 |
Currency | EUR |
FIGI | BBG01JQHRT17 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A352BD7 |
Issued amount | 10,000,000.00 |
Issuer name | KREISSPARKASSE HEILBRONN |
Issuer type | corporate |
Maturity date | 2039-10-26 |
Name | KREISSPARKASSE HEILBRONN 3.78% 2039 |
Rank | secured |
Ticker | KRSHLB 3.78 10/26/39 |
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