Bond Data: DE000A28TW90 | RII REALWERTEIMMOBILIENINVESTMENT GMBH 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-02-28 |
| Duration | 0.01 |
| Price | 95.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.00 |
| 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 |
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