| Pricing | |
|---|---|
| Date | 2024-10-23 |
| Duration | 0.02 |
| Price | 90.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.00 |
| Currency | CHF |
| FIGI | BBG00QNPDX13 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2R9F54 |
| Issued amount | 30,000,000.00 |
| Issuer name | DACH IMMOBILIENHOLDING GMBH |
| Issuer type | corporate |
| Maturity date | 2024-10-28 |
| Name | DACH IMMOBILIENHOLDING GMBH 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | DACHIM 4 10/28/24 |
| Price |
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| Yield to Maturity (%) |
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