Tradable
DeutscheWohnen 1,5% 30/04/2030
108.12 vp %
0.0185%
BID107.58100 000
ASK108.68100 000
SPREAD
RELATIVE1.01%
ABSOLUTE110
YTM0.5546%
THRESHOLDS107.039 / 109.201
25/06/2021 07:18:30

DE000A289NF1Financials DeutscheWohnen 1,5% 30/04/2030

Display:
No prices history available for now

Market

Price Information
Last price108.12 vp %Change prev. closing price-0.02-0.0185%
Volume-Prev. closing price108.14 vp %
Performance
Daily high108.1252 weeks high111.37
Daily low108.1252 weeks low107.741
Yield to maturity0.5546%YTD-2.7234% / -3.027
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.58
Ask
Price
Quantity
108.68
100 000

Reference data

Issuer

Issuer
DEUTSCHE WOHNEN SE
Issuer type
Financials
Subtype
Real estate
Issuer country
Germany

Security

ISIN
DE000A289NF1
Security
DeutscheWohnen 1,5% 30/04/2030
Coupon
1.5
Maturity
30/04/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
595 000 000
S&P rating
A-
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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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