Bond Data: DE000A383CX8 | IMMO 6 GMBH & CO KG FRN 2035

Pricing
Date 2025-04-02
Duration
Price 100.50
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG01QMSM4G5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A383CX8
Issued amount 100,000,000.00
Issuer name IMMO 6 GMBH & CO KG
Issuer type corporate
Maturity date 2035-03-14
Name IMMO 6 GMBH & CO KG FRN 2035
Rank senior unsecured
Ticker IMMSIX 4 03/14/35
Price
Yield to Maturity (%)
More data is available via our API