| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 4.98 |
| Price | 99.11 |
| Yield to maturity | 2.81 |
| 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 |
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