| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.97492 |
| price | 93.555 |
| yield_to_maturity | 4.72362 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG0146RNSR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2UVR4 |
| issued_amount | 1.0e8 |
| issuer_name | S IMMO AG |
| issuer_type | corporate |
| maturity_date | 2027-01-11 |
| name | S IMMO AG 1.25% 2027 |
| rank | senior unsecured |
| ticker | SPIAV 1.25 01/11/27 |
| Price |
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| Yield to Maturity (%) |
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