Bond Data: DE000A3H3HE5

KREISSPARKASSE LUDWIGSBURG 0.125% 2031

Pricing
date 2025-01-08
duration 6.11948
price 83.45
yield_to_maturity 3.12509
Reference
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
Yield to Maturity (%)