| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.60 |
| Price | 100.12 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01QFYNYW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2927556519 |
| Issued amount | 350,000,000.00 |
| Issuer name | CA IMMOBILIEN ANLAGEN AG |
| Issuer type | corporate |
| Maturity date | 2030-04-30 |
| Name | CA IMMOBILIEN ANLAGEN AG 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | CAIAV 4.25 04/30/30 |
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