| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.08915 |
| price | 114.73 |
| yield_to_maturity | 0.83741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.125 |
| currency | CHF |
| figi | BBG0000BWHQ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0026674314 |
| issued_amount | 1.5e8 |
| 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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