3.25% S IMMO bond 2015-2027
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Key data relating to the bond
| Issuer | S IMMO AG | |||
| Outstanding volume | EUR 34,199,000 | |||
| Status | senior unsecured | |||
| Denomination | EUR 500 | |||
| Coupon rate | 3.25% p.a. of nominal value, payable on 21 April | |||
| Term | 12 years to final maturity | |||
| Redemption | 21 April 2027 at par | |||
| Trading | Official Market of the Vienna Stock Exchange | |||
| Paying agent | Erste Group Bank AG | |||
| Valuta | 21 April 2015 | |||
| ISIN | AT0000A1DWK5 |