Bond Data: XS1406006798

BUNDESIMMOBILIENGESELLSCHAFT MBH 1.705% 2036

Pricing
Date 2025-01-08
Duration 10.12
Price 81.05
Yield to maturity 3.79
Reference
Asset class medium-term note
Country Austria
Coupon 1.71
Currency EUR
FIGI BBG00CTNMWY9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1406006798
Issued amount 250,000,000.00
Issuer name BUNDESIMMOBILIENGESELLSCHAFT MBH
Issuer type government
Maturity date 2036-05-06
Name BUNDESIMMOBILIENGESELLSCHAFT MBH 1.705% 2036
Rank senior unsecured
Ticker BUNIMM 1.705 05/06/36 EMTN
Price
Yield to Maturity (%)
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