Pricing | |
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date | 2025-01-20 |
duration | 0.85421 |
price | 98.109 |
yield_to_maturity | 2.77035 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.5 |
currency | EUR |
figi | BBG00J2HLPW4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000WBP0A38 |
issued_amount | 3.0e8 |
issuer_name | WUSTENROT BAUSPARKASSE AG |
issuer_type | corporate |
maturity_date | 2025-11-28 |
name | WUSTENROT BAUSPARKASSE AG 0.5% 2025 |
rank | secured |
ticker | WUWGR 0.5 11/28/25 |
Price |
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Yield to Maturity (%) |
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