Pricing | |
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date | 2025-01-20 |
duration | 1.32404 |
price | 97.101 |
yield_to_maturity | 2.62579 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.375 |
currency | EUR |
figi | BBG00TTC7XG1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2177122541 |
issued_amount | 7.5e8 |
issuer_name | DEUTSCHE POST AG |
issuer_type | corporate |
maturity_date | 2026-05-20 |
name | DEUTSCHE POST AG 0.375% 2026 |
rank | senior unsecured |
ticker | DHLGR 0.375 05/20/26 EMTN |
Price |
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Yield to Maturity (%) |
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