Bond Data: CH0026674314 | BUNDESIMMOBILIENGESELLSCHAFT MBH 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 5.86 |
| Price | 113.95 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.13 |
| Currency | CHF |
| FIGI | BBG0000BWHQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0026674314 |
| Issued amount | 150,000,000.00 |
| Issuer name | BUNDESIMMOBILIENGESELLSCHAFT MBH |
| Issuer type | government |
| Maturity date | 2031-09-01 |
| Name | BUNDESIMMOBILIENGESELLSCHAFT MBH 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | BUNIMM 3.125 09/01/31 EMTN |
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