Bond Data: DE000A4DFCG6 | FCR IMMOBILIEN AG 6.25% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.75 |
| Price | 96.90 |
| Yield to maturity | 7.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG01S85T274 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFCG6 |
| Issued amount | 30,000,000.00 |
| Issuer name | FCR IMMOBILIEN AG |
| Issuer type | Corporate |
| Maturity date | 2030-02-19 |
| Name | FCR IMMOBILIEN AG 6.25% 2030 |
| Rank | Senior unsecured |
| Ticker | FCRIMM 6.25 02/19/30 |
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