| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.39173 |
| price | 99.05 |
| yield_to_maturity | 7.67956 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01K0SNB66 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A352AX7 |
| issued_amount | 6.0e7 |
| issuer_name | FCR IMMOBILIEN AG |
| issuer_type | corporate |
| maturity_date | 2028-11-27 |
| name | FCR IMMOBILIEN AG 7.25% 2028 |
| rank | senior unsecured |
| ticker | FCRIMM 7.25 11/27/28 |
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