3% S IMMO bond 2014-2019

Download repurchase memorandum - German (.pdf)

Download Announcement of the result of the repurchase of the 3% S IMMO bond 2014-2019 (ISIN AT0000A19SB5) - German (.pdf)


Key data relating to the bond

Issuer S IMMO AG
Volume EUR 66.93m
Status senior unsecured
Denomination EUR 500
Coupon rate 3% p.a. of nominal value, payable on 03 October
Term 5 years to final maturity 
Redemption 03 October 2019 at par
Trading Official Market of the Vienna Stock Exchange
Paying agent Erste Group Bank AG
Valuta 03 October 2014