Bond Data: AT0000A2UVR4 | S IMMO AG 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.42 |
| Price | 93.85 |
| Yield to maturity | 5.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG0146RNSR8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2UVR4 |
| Issued amount | 100,000,000.00 |
| 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 |
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