Bond Data: DE000A4DFG12 | WENDELSTEIN 20251 UG HAFTUNGSBESCHRANKT 1.3% 2071
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 34.61 |
| Price | 100.00 |
| Yield to maturity | 1.31 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Germany |
| Coupon | 1.300 |
| Currency | EUR |
| FIGI | BBG01VKRL718 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFG12 |
| Issued amount | 28,776,500,000.00 |
| Issuer name | WENDELSTEIN 20251 UG HAFTUNGSBESCHRANKT |
| Issuer type | corporate |
| Maturity date | 2071-06-17 |
| Name | WENDELSTEIN 20251 UG HAFTUNGSBESCHRANKT 1.3% 2071 |
| Rank | secured |
| Ticker | WENDL 2025-1 A |
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