| Pricing | |
|---|---|
| Date | 2024-11-28 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00R0TBPS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2YN7U1 |
| Issued amount | 55,000,000.00 |
| Issuer name | IMMOBILIENPROJEKTGESELLSCHAFT SALAMANDERAREAL KORNWESTHEIM MBH |
| Issuer type | corporate |
| Maturity date | 2024-12-03 |
| Name | IMMOBILIENPROJEKTGESELLSCHAFT SALAMANDERAREAL KORNWESTHEIM MBH 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | IMMOSA 3 12/03/24 |
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| Yield to Maturity (%) |
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