Bond Data: XS3074385009 | DVI DEUTSCHE VERMOGENS UND IMMOBILIENVERWALTUNGS GMBH 4.875% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.48 |
| Price | 101.24 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01TYF07K6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3074385009 |
| Issued amount | 350,000,000.00 |
| Issuer name | DVI DEUTSCHE VERMOGENS UND IMMOBILIENVERWALTUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2030-08-21 |
| Name | DVI DEUTSCHE VERMOGENS UND IMMOBILIENVERWALTUNGS GMBH 4.875% 2030 |
| Rank | senior unsecured |
| Ticker | DVIVER 4.875 08/21/30 . |
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