Bond Data: XS2053346297 | ALSTRIA OFFICE AG 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.14 |
| Price | 98.78 |
| Yield to maturity | 9.54 |
| 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 AG |
| Issuer type | Corporate |
| Maturity date | 2025-09-26 |
| Name | ALSTRIA OFFICE AG 0.5% 2025 |
| Rank | Senior unsecured |
| Ticker | AOXGR 0.5 09/26/25 |
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