Bond Data: XS3025437982 | ALSTRIA OFFICE REITAG 5.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.21 |
| Price | 96.14 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG01SRM1GG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3025437982 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALSTRIA OFFICE REITAG |
| Issuer type | corporate |
| Maturity date | 2031-03-20 |
| Name | ALSTRIA OFFICE REITAG 5.5% 2031 |
| Rank | senior unsecured |
| Ticker | AOXGR 5.5 03/20/31 |
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