| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 0.24367 |
| price | 99.238 |
| yield_to_maturity | 6.47076 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG0088L9GD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1DBM5 |
| issued_amount | 6.0e7 |
| issuer_name | S IMMO AG |
| issuer_type | corporate |
| maturity_date | 2025-04-09 |
| name | S IMMO AG 3.25% 2025 |
| rank | senior |
| ticker | SPIAV 3.25 04/09/25 |
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