Bond Data: XS3199069165 | ALSTRIA OFFICE AG 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 3.74 |
| Price | 97.92 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01XRMFCN0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3199069165 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALSTRIA OFFICE AG |
| Issuer type | Corporate |
| Maturity date | 2029-10-15 |
| Name | ALSTRIA OFFICE AG 4.25% 2029 |
| Rank | Senior unsecured |
| Ticker | AOXGR 4.25 10/15/29 |
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