Bond Data: DE000A383NU1 | KREISSPARKASSE HEILBRONN 3.327% 2039

Pricing
Date 2025-04-02
Duration 11.11
Price 98.48
Yield to maturity 3.47
Reference
Asset class bond
Country Germany
Coupon 3.33
Currency EUR
FIGI BBG01MLJ7GH4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A383NU1
Issued amount 15,000,000.00
Issuer name KREISSPARKASSE HEILBRONN
Issuer type corporate
Maturity date 2039-05-06
Name KREISSPARKASSE HEILBRONN 3.327% 2039
Rank secured
Ticker KRSHLB 3.327 05/06/39
Price
Yield to Maturity (%)
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