| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.11 |
| Price | 100.35 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00SBQT0T5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A254TQ9 |
| Issued amount | 30,000,000.00 |
| Issuer name | FCR IMMOBILIEN AG |
| Issuer type | corporate |
| Maturity date | 2025-04-01 |
| Name | FCR IMMOBILIEN AG 4.25% 2025 |
| Rank | senior unsecured |
| Ticker | FCRIMM 4.25 04/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
