4.5% S IMMO bond 2014-2021

Key data relating to the bond

Issuer S IMMO AG
Outstanding volume EUR 28,549,000 (issued volume: EUR 89,739,500)
Status senior unsecured
Denomination EUR 500
Coupon rate 4.5% p.a. of nominal value, payable on 17 June
Term 7 years to final maturity
Redemption 17 June 2021 at par
Trading Official Market of the Vienna Stock Exchange
Paying agent Erste Group Bank AG
Valuta 17 June 2014
ISIN AT0000A177D2