| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.76995 |
| price | 88.672 |
| yield_to_maturity | 5.98719 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00J5NY399 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1717584913 |
| issued_amount | 3.5e8 |
| issuer_name | ALSTRIA OFFICE REITAG |
| issuer_type | corporate |
| maturity_date | 2027-11-15 |
| name | ALSTRIA OFFICE REITAG 1.5% 2027 |
| rank | senior unsecured |
| ticker | AOXGR 1.5 11/15/27 |
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