| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.00 |
| Price | 103.90 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01TPYX6G6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFGZ7 |
| Issued amount | 25,000,000.00 |
| Issuer name | SV WERDER BREMEN GMBH & CO KG AA |
| Issuer type | Corporate |
| Maturity date | 2030-07-31 |
| Name | SV WERDER BREMEN GMBH & CO KG AA 5.75% 2030 |
| Rank | Senior unsecured |
| Ticker | WERDER 0 07/31/30 |
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