Bond Data: XS1406006798 | BUNDESIMMOBILIENGESELLSCHAFT MBH 1.705% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.88 |
| Price | 80.35 |
| Yield to maturity | 3.92 |
| 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 |
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