| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.41904 |
| price | 92.065 |
| yield_to_maturity | 3.60356 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG011FCMK95 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5QW6 |
| issued_amount | 5.0e8 |
| issuer_name | GEWOBAG WOHNUNGSBAUAG BERLIN |
| issuer_type | government |
| maturity_date | 2027-06-24 |
| name | GEWOBAG WOHNUNGSBAUAG BERLIN 0.125% 2027 |
| rank | senior unsecured |
| ticker | GEWWOH 0.125 06/24/27 EMTN |
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