| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64185 |
| price | 96.525 |
| yield_to_maturity | 2.81157 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00LWX2WJ2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000WBP0A53 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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