| Pricing | |
|---|---|
| Date | 2024-02-19 |
| Duration | 0.01 |
| Price | 99.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00FZ86ZL3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A1TBC2 |
| Issued amount | 175,000,000.00 |
| Issuer name | CA IMMOBILIEN ANLAGEN AG |
| Issuer type | corporate |
| Maturity date | 2024-02-22 |
| Name | CA IMMOBILIEN ANLAGEN AG 1.875% 2024 |
| Rank | senior |
| Ticker | CAIAV 1.875 02/22/24 |
| Price |
|---|
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