Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS2053346297AlstriaOReit 0,5% 26/09/2025 | 4,67% | 95,93% | 0,50% | 2025-09-26 | 400 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
XS1717584913AlstriaOReit 1,5% 15/11/2027 | 4,47% | 91,32% | 1,50% | 2027-11-15 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |
AOXEALSTRIA OFF.RE.ANL.20/26 | 4,36% | 95,23% | 1,50% | 2026-06-23 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | alstria office REIT-AG |