| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 48.84 |
| Price | 0.85 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00Z4750X0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H2UH3 |
| Issued amount | 30,000,000.00 |
| Issuer name | DEUTSCHE LICHTMIETE AG |
| Issuer type | corporate |
| Maturity date | 2027-02-01 |
| Name | DEUTSCHE LICHTMIETE AG 5.25% 2027 |
| Rank | senior unsecured |
| Ticker | DTLICH 5.25 02/01/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
