| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.27975 |
| price | 0.85 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG00Z4750X0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2UH3 |
| issued_amount | 3.0e7 |
| 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 |
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| Yield to Maturity (%) |
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