Bond Data: DE000A3L5QU1 | URBANEK REAL ESTATE GMBH 10.0% 2032
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.82 |
| Price | 91.50 |
| Yield to maturity | 12.57 |
| 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