Bond Data: DE000A2TSCP0 | DEUTSCHE LICHTMIETE AG 5.25% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 11.27 |
| Price | 0.40 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00Q8GC1C9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2TSCP0 |
| Issued amount | 50,000,000.00 |
| Issuer name | DEUTSCHE LICHTMIETE AG |
| Issuer type | corporate |
| Maturity date | 2025-09-01 |
| Name | DEUTSCHE LICHTMIETE AG 5.25% 2025 |
| Rank | senior unsecured |
| Ticker | DTLICH 5.25 09/01/25 |
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