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 |