| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.36 |
| Price | 104.50 |
| Yield to maturity | 6.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG01135L1C2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H3KP5 |
| Issued amount | 30,000,000.00 |
| 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 |
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