Bond Data: DE000A2NBY55 | IMMOVATION IMMOBILIEN HANDELS AG 5.0% 2024
| Pricing | |
|---|---|
| Date | 2024-09-26 |
| Duration | 0.01 |
| Price | 95.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG00QQD6S34 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2NBY55 |
| Issued amount | 20,000,000.00 |
| Issuer name | IMMOVATION IMMOBILIEN HANDELS AG |
| Issuer type | corporate |
| Maturity date | 2024-10-01 |
| Name | IMMOVATION IMMOBILIEN HANDELS AG 5.0% 2024 |
| Rank | senior unsecured |
| Ticker | IMMIMM 5 10/01/24 |
| Price |
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