| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.01 |
| Price | 100.00 |
| Yield to maturity | 10.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 10.00 |
| 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 |
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