| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15808 |
| price | 95.01 |
| yield_to_maturity | 6.41251 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00LYB7SN7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A22H40 |
| issued_amount | 1.5e8 |
| 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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