Bond Data: XS3025437982 | ALSTRIA OFFICE AG 5.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.90 |
| Price | 101.99 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG01SRM1GG5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3025437982 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALSTRIA OFFICE AG |
| Issuer type | Corporate |
| Maturity date | 2031-03-20 |
| Name | ALSTRIA OFFICE AG 5.5% 2031 |
| Rank | Senior unsecured |
| Ticker | AOXGR 5.5 03/20/31 |
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