| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 7.89 |
| Price | 100.16 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG021YSJWQ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460J67 |
| Issued amount | 200,000,000.00 |
| Issuer name | STADT DORTMUND |
| Issuer type | Government_linked |
| Maturity date | 2035-05-14 |
| Name | STADT DORTMUND 3.5% 2035 |
| Rank | Government / state |
| Ticker | DRTMND 3.5 05/14/35 |
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