Bond Data: DE000A383NU1 | KREISSPARKASSE HEILBRONN 3.327% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.13 |
| Price | 97.67 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.327 |
| 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 |
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