| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.53178 |
| price | 89.995 |
| yield_to_maturity | 4.89088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00W2QZQ12 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H2WT4 |
| issued_amount | 5.0e7 |
| issuer_name | DEUTSCHE WOHNEN SE |
| issuer_type | corporate |
| maturity_date | 2027-07-29 |
| name | DEUTSCHE WOHNEN SE 0.625% 2027 |
| rank | senior unsecured |
| ticker | DWNIGY 0.625 07/29/27 EMTN |
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