| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.17256 |
| price | 100.25 |
| yield_to_maturity | 5.41392 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG01H4YT741 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A35Y85 |
| issued_amount | 7.5e7 |
| 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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