| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.90 |
| Price | 85.05 |
| Yield to maturity | 7.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00Z17GT31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2MKW4 |
| Issued amount | 150,000,000.00 |
| Issuer name | S IMMO AG |
| Issuer type | corporate |
| Maturity date | 2028-02-04 |
| Name | S IMMO AG 1.75% 2028 |
| Rank | senior unsecured |
| Ticker | SPIAV 1.75 02/04/28 |
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