Bond Data: DE000A352AX7 | FCR IMMOBILIEN AG 7.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.96 |
| Price | 99.05 |
| Yield to maturity | 7.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 7.250 |
| Currency | EUR |
| FIGI | BBG01K0SNB66 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A352AX7 |
| Issued amount | 60,000,000.00 |
| 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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