Pricing | |
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date | 2025-01-20 |
duration | 14.07121 |
price | 66.544 |
yield_to_maturity | 4.18338 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.3 |
currency | EUR |
figi | BBG00ZTY4C69 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000A3H25Q2 |
issued_amount | 5.0e8 |
issuer_name | DEUTSCHE WOHNEN SE |
issuer_type | corporate |
maturity_date | 2041-04-07 |
name | DEUTSCHE WOHNEN SE 1.3% 2041 |
rank | senior unsecured |
ticker | DWNIGY 1.3 04/07/41 EMTN |
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