| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.08 |
| Price | 100.25 |
| Yield to maturity | 5.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG01H4YT741 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A35Y85 |
| Issued amount | 75,000,000.00 |
| Issuer name | S IMMO AG |
| Issuer type | corporate |
| Maturity date | 2028-07-12 |
| Name | S IMMO AG 5.5% 2028 |
| Rank | senior unsecured |
| Ticker | SPIAV 5.5 07/12/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
