Terrapin

STADTSPARKASSE DUSSELDORF 2.5% 2031 (DE000A383WL1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-07
Duration 4.42
Price 97.55
Yield to maturity 3.07
Reference
Asset class Bond
Country Germany
Coupon 2.500
Currency EUR
FIGI BBG01Z127VN4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A383WL1
Issued amount 6,717,000.00
Issuer name STADTSPARKASSE DUSSELDORF
Issuer type Corporate
Maturity date 2031-01-02
Name STADTSPARKASSE DUSSELDORF 2.5% 2031
Rank Senior unsecured
Ticker SSPDUE 2.5 01/02/31
Price
Yield to Maturity (%)
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