| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66569 |
| price | 102.34 |
| yield_to_maturity | 2.72645 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01K89QSQ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000WBP0BK9 |
| issued_amount | 6.0e8 |
| issuer_name | WUSTENROT BAUSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2028-11-28 |
| name | WUSTENROT BAUSPARKASSE AG 3.375% 2028 |
| rank | secured |
| ticker | WUWGR 3.375 11/28/28 |
| Price |
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| Yield to Maturity (%) |
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