Bond Data: AT0000A35Y85 | S IMMO AG 5.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 99.75 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 5.500 |
| 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 |
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