3% S IMMO bond 2014-2019

Key data relating to the bond

IssuerS IMMO AG
VolumeEUR 100m
Statussenior unsecured
DenominationEUR 500
Coupon rate3% p.a. of nominal value, payable on 03 October
Term5 years to final maturity 
Redemption03 October 2019 at par
TradingOfficial Market of the Vienna Stock Exchange
Paying agentErste Group Bank AG
Valuta03 October 2014
ISINAT0000A19SB5