Bond Data: AT0000A1DWK5 | S IMMO AG 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.95 |
| Price | 92.55 |
| Yield to maturity | 7.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.25 |
| Currency | EUR |
| FIGI | BBG008GYGVV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1DWK5 |
| Issued amount | 65,000,000.00 |
| Issuer name | S IMMO AG |
| Issuer type | corporate |
| Maturity date | 2027-04-21 |
| Name | S IMMO AG 3.25% 2027 |
| Rank | senior |
| Ticker | SPIAV 3.25 04/21/27 |
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