| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 99.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00NVBX3Y0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2TSB16 |
| Issued amount | 30,000,000.00 |
| Issuer name | FCR IMMOBILIEN AG |
| Issuer type | corporate |
| Maturity date | 2024-04-30 |
| Name | FCR IMMOBILIEN AG 5.25% 2024 |
| Rank | senior unsecured |
| Ticker | FCRIMM 5.25 04/30/24 |
| Price |
|---|
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