| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.16 |
| Price | 96.32 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00L426N89 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A21LA8 |
| Issued amount | 50,000,000.00 |
| 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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