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2.75 % CA Immobilien AG Bond 2015-2022


Date: 2021/07/23 17:13:26
Bid Ask
101.046 -
Difference -0.03% (-0.03)

General attributes

Type of bondCorporate bonds Austria
Bond stylesenior
Issuer typecorporate
Country of issueAT
Current coupon2.750%
Coupon stylefix
Coupon payment date2022/02/17
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)-
Value date2015/02/17
Repayment value100.00
Minimum unit500

Legal note

This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market.
Scale: ABS REL         Instrument

Add Benchmark:

Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG


The CA Immobilien AG Bond 2015-2022 has a maturity of 7 years. The interest of 2.75 % p.a. is paid annually. The redemption is at 100 % at maturity by CA Immobilien AG (issuer risk). This bond is a corporate bond. CA Immobilien AG has no external rating.

Conflicts of interest
The issuer and/or the joint lead managers may perform transactions which are not in the interest of the bondholders. Furthermore, there may be conflicts between the issuer and the bondholders for other reasons. The interests of the issuer do not meet the interests of the bondholders and future transactions by the issuer - directly or indirectly affecting the notes - may have a negative impact on the market price of the bond. Specifically, there is no restriction on the amount of additionally issued financial instruments which are issued in the same rank to the obligations of this bond. The issue of such financial instruments may reduce the funds for redemption of the bond in the event of insolvency or dissolution of the issuer and increases the probability that the issuer may or needs to refuse interest payments. Additionally, the banks participating in this bond issue (syndicate banks) and their affiliate companies operate in investment banking and commercial banking business and may become active in the future and therefore may provide services in the daily business for the issuer, which may have an influence on the bond. The issuer may - in the course of the ordinary finance activities - use the proceeds of this issue for part or full redemption of such loans at syndicate banks. The banks receive a one-time sales commission of 1.5 % of nominal value. Erste Group Bank AG is joint lead manager and receives a commission for the issuing operations. Erste Group Bank AG is an affiliate company to the intermediary Sparkassen and Erste Bank der oesterreichischen Sparkassen AG.

Payment notes

This bond pays a coupon of 2.75 % p.a.


This bond is redeemed on 17.02.2022 at 100 %.

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.



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