Bond Data: XS2111948803 | DEUTSCHE WOHNEN SE 1.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.56 |
| Price | 98.80 |
| Yield to maturity | 1.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00RDR9462 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2111948803 |
| Issued amount | 100,000,000.00 |
| Issuer name | DEUTSCHE WOHNEN SE |
| Issuer type | Corporate |
| Maturity date | 2031-07-31 |
| Name | DEUTSCHE WOHNEN SE 1.25% 2031 |
| Rank | Senior unsecured |
| Ticker | DWNIGY 1.25 07/31/31 |
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