| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 95.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00JBC8MQ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | DE000A2G87A0 |
| issued_amount | 2.3e10 |
| issuer_name | WENDELSTEIN 20171 UG HAFTUNGSBESCHRANKT |
| issuer_type | corporate |
| maturity_date | 2081-12-13 |
| name | WENDELSTEIN 20171 UG HAFTUNGSBESCHRANKT 1.5% 2081 |
| rank | secured |
| ticker | WENDL 2017-1 A |
| Price |
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| Yield to Maturity (%) |
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