Tradable
DeutscheWohnen 1% 30/04/202593.195 vp %
0.2622%
BID92.96100 000
ASK93.63100 000
SPREAD
RELATIVE0.71%
ABSOLUTE67
YTM3.8301%
THRESHOLDS92.264 / 94.126
29/09/2022 10:16:59
DE000A289NE4Financials DeutscheWohnen 1% 30/04/2025
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No prices history available for now
Market
Price Information
Last price93.195 vp %Change prev. closing price-0.245-0.2622%
Volume-Prev. closing price93.44 vp %
Performance
Daily high93.19552 weeks high102.36
Daily low93.19552 weeks low93.195
Yield to maturity3.8301%YTD-8.8646% / -9.065
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.96
Ask
Price
Quantity
93.63
100 000
Reference data
Issuer
Issuer
DEUTSCHE WOHNEN SE
Issuer type
Financials
Subtype
Real estate
Issuer country
Germany
Security
ISIN
DE000A289NE4
Security
DeutscheWohnen 1% 30/04/2025
Coupon
1
Maturity
30/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
595 000 000
S&P rating
BBB+
Date of admission to trading
30/04/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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