Bond Data: DE000A28TW90 | RII REALWERTEIMMOBILIENINVESTMENT GMBH 4.0% 2025

Pricing
Date 2025-02-28
Duration
Price 95.00
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 4.000
Currency CHF
FIGI BBG00S2DHQ65
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A28TW90
Issued amount 30,000,000.00
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 (%)
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