Bond Data: DE000A2G9JL5 | DEUTSCHE LICHTMIETE FINANZIERUNGSGESELLSCHAFT MBH 5.75% 2023
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 3.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG00K94DY44 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2G9JL5 |
| Issued amount | 10,000,000.00 |
| Issuer name | DEUTSCHE LICHTMIETE FINANZIERUNGSGESELLSCHAFT MBH |
| Issuer type | Corporate |
| Maturity date | 2023-01-10 |
| Name | DEUTSCHE LICHTMIETE FINANZIERUNGSGESELLSCHAFT MBH 5.75% 2023 |
| Rank | Senior unsecured |
| Ticker | DLICHT 5.75 01/01/23 |
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