Bond Data: DE000A383C50 | DIE SPARKASSE BREMEN AG 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.04 |
| Price | 101.55 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01MFNM7D9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383C50 |
| Issued amount | 250,000,000.00 |
| Issuer name | DIE SPARKASSE BREMEN AG |
| Issuer type | Corporate |
| Maturity date | 2031-04-24 |
| Name | DIE SPARKASSE BREMEN AG 3.125% 2031 |
| Rank | Secured |
| Ticker | SPKBRE 3.125 04/24/31 |
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