CA IMMOBILIEN ANLAGEN AG 0.875% 05 Feb 2027 (EUR)

Bond Summary

ISIN: XS2099128055. Issued by CA IMMOBILIEN ANLAGEN AG. Currency: EUR. Indicative mid clean price: 99.371. Yield to worst (YTW): 3.577%. Maturity: 2027-02-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CA IMMOBILIEN ANLAGEN AG 0.875% 05 Feb 2027 (EUR)
MetricValue
ISINXS2099128055
IssuerCA IMMOBILIEN ANLAGEN AG
CurrencyEUR
Coupon0.875%
Maturity05 February 2027
Indicative mid clean price99.371
Yield to worst (YTW)3.577%

Frequently Asked Questions

What is the ISIN of CA IMMOBILIEN ANLAGEN AG 0.875% 05 Feb 2027 (EUR)?

The ISIN is XS2099128055.

What is the yield to worst?

The indicative YTW shown is 3.577%.

What is the indicative mid clean price?

The indicative mid clean price is 99.371.

Who issued this bond?

This bond was issued by CA IMMOBILIEN ANLAGEN AG.