Pricing | |
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Date | 2025-02-21 |
Duration | 3.11 |
Price | 106.10 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 5.25 |
Currency | EUR |
FIGI | BBG01H8T01L3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2644414125 |
Issued amount | 500,000,000.00 |
Issuer name | A1 TOWERS HOLDING GMBH |
Issuer type | corporate |
Maturity date | 2028-07-13 |
Name | A1 TOWERS HOLDING GMBH 5.25% 2028 |
Rank | senior unsecured |
Ticker | ETSAV 5.25 07/13/28 |
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