| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.24606 |
| price | 96.155 |
| yield_to_maturity | 4.73137 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00L426N89 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A21LA8 |
| issued_amount | 5.0e7 |
| issuer_name | BREITENEDER IMMOBILIEN PARKING KONZERNFINANZIERUNGS GMBH |
| issuer_type | corporate |
| maturity_date | 2028-07-03 |
| name | BREITENEDER IMMOBILIEN PARKING KONZERNFINANZIERUNGS GMBH 3.5% 2028 |
| rank | senior |
| ticker | BEPAKO 3.5 07/03/28 |
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