Bond Data: XS2265853973 | DEUTSCHE ERBBAURECHTSGRUNDSTUCKE SA FRN 2070
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 18.59 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 2.193 |
| Currency | EUR |
| FIGI | BBG00YCLFF50 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2265853973 |
| Issued amount | 250,000,000.00 |
| Issuer name | DEUTSCHE ERBBAURECHTSGRUNDSTUCKE SA |
| Issuer type | Corporate |
| Maturity date | 2070-06-30 |
| Name | DEUTSCHE ERBBAURECHTSGRUNDSTUCKE SA FRN 2070 |
| Rank | Senior unsecured |
| Ticker | DEERBB V0 06/30/70 EMTN |
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