Bond Data: AT0000A22H40 | CA IMMOBILIEN ANLAGEN AG 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.64 |
| Price | 97.25 |
| Yield to maturity | 6.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00LYB7SN7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A22H40 |
| Issued amount | 150,000,000.00 |
| Issuer name | CA IMMOBILIEN ANLAGEN AG |
| Issuer type | Corporate |
| Maturity date | 2026-03-26 |
| Name | CA IMMOBILIEN ANLAGEN AG 1.875% 2026 |
| Rank | Senior |
| Ticker | CAIAV 1.875 03/26/26 |
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