| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.53725 |
| price | 87.0 |
| yield_to_maturity | 5.7253 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.675 |
| currency | EUR |
| figi | BBG00LSK2V16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1870431233 |
| issued_amount | 1.0e7 |
| issuer_name | DEUTSCHE WOHNEN SE |
| issuer_type | corporate |
| maturity_date | 2028-08-31 |
| name | DEUTSCHE WOHNEN SE 1.675% 2028 |
| rank | senior unsecured |
| ticker | DWNIGY 1.675 08/31/28 |
| Price |
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| Yield to Maturity (%) |
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