Pricing | |
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Date | 2025-02-21 |
Duration | 5.50 |
Price | 101.59 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01KYMG9V7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3823V5 |
Issued amount | 500,000,000.00 |
Issuer name | SPARKASSE PFORZHEIM CALW |
Issuer type | corporate |
Maturity date | 2031-01-22 |
Name | SPARKASSE PFORZHEIM CALW 3.0% 2031 |
Rank | secured |
Ticker | SKPPFO 3 01/22/31 P26 |
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