| Pricing | |
|---|---|
| date | 2024-03-14 |
| duration | 1.67215 |
| price | 93.0 |
| yield_to_maturity | 8.58905 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.0 |
| currency | CHF |
| figi | BBG00Y6C07X0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2847Z6 |
| issued_amount | 3.0e7 |
| issuer_name | WT 80 IMMOBILIENBUSINESS GMBH |
| issuer_type | corporate |
| maturity_date | 2025-12-07 |
| name | WT 80 IMMOBILIENBUSINESS GMBH 4.0% 2025 |
| rank | senior unsecured |
| ticker | WTIMMO 4 12/07/25 |
| Price |
|---|
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| Yield to Maturity (%) |
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