| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.13 |
| Price | 94.00 |
| Yield to maturity | 64.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG0088L9GD8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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