Bond Data: DE000A4DFL72 | NASSAUISCHE SPARKASSE 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.59 |
| Price | 99.84 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01TV57GR7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFL72 |
| Issued amount | 250,000,000.00 |
| Issuer name | NASSAUISCHE SPARKASSE |
| Issuer type | corporate |
| Maturity date | 2031-05-16 |
| Name | NASSAUISCHE SPARKASSE 2.625% 2031 |
| Rank | secured |
| Ticker | NASPA 2.625 05/16/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API