| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.32 |
| Price | 96.46 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00VHZ82W7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2191013171 |
| Issued amount | 350,000,000.00 |
| Issuer name | ALSTRIA OFFICE REITAG |
| Issuer type | corporate |
| Maturity date | 2026-06-23 |
| Name | ALSTRIA OFFICE REITAG 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | AOXGR 1.5 06/23/26 |
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