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STADTSPARKASSE DUSSELDORF 2.75% 2030 (DE000A383WE6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.28
Price 98.95
Yield to maturity 3.00
Reference
Asset class Bond
Country Germany
Coupon 2.750
Currency EUR
FIGI BBG01W4H02G4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A383WE6
Issued amount 19,975,000.00
Issuer name STADTSPARKASSE DUSSELDORF
Issuer type Corporate
Maturity date 2030-08-01
Name STADTSPARKASSE DUSSELDORF 2.75% 2030
Rank Senior unsecured
Ticker SSPDUE 2.75 08/01/30
Price
Yield to Maturity (%)
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