| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.93656 |
| price | 94.729 |
| yield_to_maturity | 5.33315 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG014LJW0M5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2431964001 |
| issued_amount | 3.5e8 |
| issuer_name | DVI DEUTSCHE VERMOGENS UND IMMOBILIENVERWALTUNGS GMBH |
| issuer_type | corporate |
| maturity_date | 2027-01-25 |
| name | DVI DEUTSCHE VERMOGENS UND IMMOBILIENVERWALTUNGS GMBH 2.5% 2027 |
| rank | senior unsecured |
| ticker | DVIVER 2.5 01/25/27 |
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