Bond Data: AT0000A1DBM5 | S IMMO AG 3.25% 2025

Pricing
Date 2025-04-04
Duration
Price 94.00
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 3.250
Currency EUR
FIGI BBG0088L9GD8
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN AT0000A1DBM5
Issued amount 60,000,000.00
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
Price
Yield to Maturity (%)
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