Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 97.07 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00LWX2WJ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000WBP0A53 |
Issued amount | 250,000,000.00 |
Issuer name | WUSTENROT BAUSPARKASSE AG |
Issuer type | corporate |
Maturity date | 2026-09-14 |
Name | WUSTENROT BAUSPARKASSE AG 0.625% 2026 |
Rank | secured |
Ticker | WUWGR 0.625 09/14/26 6 |
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