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STADTSPARKASSE DUSSELDORF 2.0% 2028 (DE000A383WG1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.66
Price 99.00
Yield to maturity 2.38
Reference
Asset class Bond
Country Germany
Coupon 2.000
Currency EUR
FIGI BBG01XJ86L78
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A383WG1
Issued amount 12,854,000.00
Issuer name STADTSPARKASSE DUSSELDORF
Issuer type Corporate
Maturity date 2028-10-06
Name STADTSPARKASSE DUSSELDORF 2.0% 2028
Rank Senior unsecured
Ticker SSPDUE 2 10/06/28
Price
Yield to Maturity (%)
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