Bond Data: DE000A3823V5 | SPARKASSE PFORZHEIM CALW 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.05 |
| Price | 101.44 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.000 |
| 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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