| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44956 |
| price | 103.1 |
| yield_to_maturity | 7.82984 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01135L1C2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H3KP5 |
| issued_amount | 3.0e7 |
| issuer_name | SV WERDER BREMEN GMBH & CO KG AA |
| issuer_type | corporate |
| maturity_date | 2026-07-31 |
| name | SV WERDER BREMEN GMBH & CO KG AA 6.5% 2026 |
| rank | senior unsecured |
| ticker | WERDER 6.5 07/31/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
