Bond Data: XS2431964001 | DVI DEUTSCHE VERMOGENS UND IMMOBILIENVERWALTUNGS GMBH 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.45 |
| Price | 97.39 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG014LJW0M5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431964001 |
| Issued amount | 350,000,000.00 |
| 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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