| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31412 |
| price | 94.25 |
| yield_to_maturity | 6.51408 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00P4V4PM7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A285H4 |
| issued_amount | 1.5e8 |
| issuer_name | S IMMO AG |
| issuer_type | corporate |
| maturity_date | 2026-05-22 |
| name | S IMMO AG 1.875% 2026 |
| rank | senior |
| ticker | SPIAV 1.875 05/22/26 EMTN |
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