Pricing | |
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Date | 2025-01-30 |
Duration | 3.62 |
Price | 101.81 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01K53YKT9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A352BZ0 |
Issued amount | 250,000,000.00 |
Issuer name | SPARKASSE HANNOVER |
Issuer type | corporate |
Maturity date | 2028-11-23 |
Name | SPARKASSE HANNOVER 3.375% 2028 |
Rank | secured |
Ticker | SSPHAN 3.375 11/23/28 |
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