| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 2.42 |
| Price | 21.50 |
| Yield to maturity | 71.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 10.000 |
| Currency | EUR |
| FIGI | BBG01R1W24V2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L5QU1 |
| Issued amount | 50,000,000.00 |
| Issuer name | URBANEK REAL ESTATE GMBH |
| Issuer type | Corporate |
| Maturity date | 2032-02-03 |
| Name | URBANEK REAL ESTATE GMBH 10.0% 2032 |
| Rank | Senior unsecured |
| Ticker | URBREA 10 02/03/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API