| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.41 |
| Price | 97.70 |
| Yield to maturity | 9.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00L426LV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A21LB6 |
| Issued amount | 44,000,000.00 |
| Issuer name | BREITENEDER IMMOBILIEN PARKING KONZERNFINANZIERUNGS GMBH |
| Issuer type | corporate |
| Maturity date | 2025-06-27 |
| Name | BREITENEDER IMMOBILIEN PARKING KONZERNFINANZIERUNGS GMBH 3.5% 2025 |
| Rank | senior |
| Ticker | BEPAKO 3.5 06/27/25 EMTN |
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