| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.27379 |
| price | 99.383 |
| yield_to_maturity | 3.30363 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00TGJ0RR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289NE4 |
| issued_amount | 5.95e8 |
| issuer_name | DEUTSCHE WOHNEN SE |
| issuer_type | corporate |
| maturity_date | 2025-04-30 |
| name | DEUTSCHE WOHNEN SE 1.0% 2025 |
| rank | senior unsecured |
| ticker | DWNIGY 1 04/30/25 |
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