| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.99 |
| Price | 93.67 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00RKKVJZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2099128055 |
| Issued amount | 500,000,000.00 |
| Issuer name | CA IMMOBILIEN ANLAGEN AG |
| Issuer type | corporate |
| Maturity date | 2027-02-05 |
| Name | CA IMMOBILIEN ANLAGEN AG 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | CAIAV 0.875 02/05/27 |
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