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2.875% S IMMO bond 2018-2030

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Key data relating to the bond

Key data relating to the bond
IssuerS IMMO AG
VolumeEUR 50,000,000
Statussenior unsecured
DenominationEUR 500
Coupon rate2.875% p.a. of nominal value, payable on 06 February
Term12 years to final maturity
Redemption06.02.2030 at par
TradingOfficial Market of the Vienna Stock Exchange
Paying agentErste Group Bank AG
Valuta06.02.2018
ISINAT0000A1Z9C1