| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.7666 |
| price | 97.637 |
| yield_to_maturity | 4.19539 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00XY6HB94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2248827771 |
| issued_amount | 3.5e8 |
| 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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