| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.68 |
| Price | 97.86 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00XY6HB94 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2248827771 |
| Issued amount | 350,000,000.00 |
| Issuer name | CA IMMOBILIEN ANLAGEN AG |
| Issuer type | corporate |
| Maturity date | 2025-10-27 |
| Name | CA IMMOBILIEN ANLAGEN AG 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | CAIAV 1 10/27/25 |
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