Bond Data: DE000A3H3HE5 | KREISSPARKASSE LUDWIGSBURG 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 5.33 |
| Price | 86.35 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00ZCF1SF6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H3HE5 |
| Issued amount | 20,000,000.00 |
| 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 |
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