Bond Data: AT0000A285H4 | S IMMO AG 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 0.87 |
| Price | 100.50 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00P4V4PM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A285H4 |
| Issued amount | 150,000,000.00 |
| 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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