| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.36928 |
| price | 99.94 |
| yield_to_maturity | 3.33296 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.327 |
| currency | EUR |
| figi | BBG01MLJ7GH4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383NU1 |
| issued_amount | 1.5e7 |
| 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 |
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| Yield to Maturity (%) |
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