| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.15332 |
| price | 95.0 |
| yield_to_maturity | 44.85298 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.0 |
| currency | CHF |
| figi | BBG00S2DHQ65 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A28TW90 |
| issued_amount | 3.0e7 |
| issuer_name | RII REALWERTEIMMOBILIENINVESTMENT GMBH |
| issuer_type | corporate |
| maturity_date | 2025-03-05 |
| name | RII REALWERTEIMMOBILIENINVESTMENT GMBH 4.0% 2025 |
| rank | senior unsecured |
| ticker | REALIM 4 03/05/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
