Bond Data: XS2053346297 | ALSTRIA OFFICE REITAG 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.33 |
| Price | 97.76 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00Q9Z5JD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2053346297 |
| Issued amount | 400,000,000.00 |
| Issuer name | ALSTRIA OFFICE REITAG |
| Issuer type | corporate |
| Maturity date | 2025-09-26 |
| Name | ALSTRIA OFFICE REITAG 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | AOXGR 0.5 09/26/25 |
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