Bond Data: DE000A383RG1 | KREISSPARKASSE KOLN 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.52 |
| Price | 101.37 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01RXT56L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383RG1 |
| Issued amount | 250,000,000.00 |
| Issuer name | KREISSPARKASSE KOLN |
| Issuer type | corporate |
| Maturity date | 2030-02-04 |
| Name | KREISSPARKASSE KOLN 2.75% 2030 |
| Rank | secured |
| Ticker | KRSKOE 2.75 02/04/30 |
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