Pricing | |
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date | 2025-01-08 |
duration | 6.11948 |
price | 83.45 |
yield_to_maturity | 3.12509 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.125 |
currency | EUR |
figi | BBG00ZCF1SF6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A3H3HE5 |
issued_amount | 2.0e7 |
issuer_name | KREISSPARKASSE LUDWIGSBURG |
issuer_type | corporate |
maturity_date | 2031-03-04 |
name | KREISSPARKASSE LUDWIGSBURG 0.125% 2031 |
rank | secured |
ticker | KRSLDB 0.125 03/04/31 EMTN |
Price |
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Yield to Maturity (%) |
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