4.5% S IMMO bond 2014-2021

Key data relating to the bond

IssuerS IMMO AG
VolumeEUR 89,739,500
Statussenior unsecured
DenominationEUR 500
Coupon rate4.5% p.a. of nominal value, payable on 17 June
Term7 years to final maturity
Redemption17 June 2021 at par
TradingVienna Stock Exchange, second regulated market
Paying agentErste Group Bank AG
Valuta17 June 2014
ISINAT0000A177D2