| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 32.39 |
| Price | 100.00 |
| Yield to maturity | 1.09 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 1.08 |
| Currency | EUR |
| FIGI | BBG01R71FFK7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DE131 |
| Issued amount | 9,275,000,000.00 |
| Issuer name | WENDELSTEIN 20241 UG HAFTUNGSBESCHRANKT |
| Issuer type | corporate |
| Maturity date | 2064-12-21 |
| Name | WENDELSTEIN 20241 UG HAFTUNGSBESCHRANKT 1.08% 2064 |
| Rank | secured |
| Ticker | WENDL 2024-1 A |
| Price |
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| Yield to Maturity (%) |
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