Bond Data: DE000A383RG1 | KREISSPARKASSE KOLN 2.75% 2030

Pricing
Date 2025-04-03
Duration 4.58
Price 100.66
Yield to maturity 2.60
Reference
Asset class bond
Country Germany
Coupon 2.75
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
Price
Yield to Maturity (%)
More data is available via our API