| Pricing | |
|---|---|
| Date | 2024-02-01 |
| Duration | 0.01 |
| Price | 99.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00JXGL2W3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A1Z9D9 |
| Issued amount | 100,000,000.00 |
| Issuer name | S IMMO AG |
| Issuer type | corporate |
| Maturity date | 2024-02-06 |
| Name | S IMMO AG 1.75% 2024 |
| Rank | senior |
| Ticker | SPIAV 1.75 02/06/24 |
| Price |
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| Yield to Maturity (%) |
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