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3,25 % S IMMO Bond 2015-2025


ISIN:
AT0000A1DBM5

Date: 2019/11/14 18:26:37
Bid Ask
110.504 111.904
Difference 0.10% (0.11)

General attributes

Type of bondCorporate bonds Austria
Bond stylesenior
Issuer typecorporate
Country of issueAT
Current coupon3.250%
Coupon stylefix
Coupon payment date2020/04/09
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)0.98
Value date2015/04/09
Maturity2025/04/09
Repayment value100.00
CurrencyEUR
Minimum unit500

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Scale: ABS REL         Instrument

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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
Advantages Risks you should be aware of
  • Interesting coupon
  • Regular annual interest payments
  • Redemption at 100 % at maturity by S IMMO AG
  • Investors bear the issuer risk of S IMMO AG.
  • Redemption at 100 % by S IMMO AG only at maturity.
  • During the term price fluctuations are possible and premature sale may lead to capital loss.

Description

The S IMMO Bond 2015-2025 has a maturity of 10 years. The interest of 3.25 % p.a. is paid annually. The redemption is at 100 % at maturity by S IMMO AG (issuer risk). This bond is a corporate bond. S IMMO AG has no external rating.

Conflicts of interest
Erste Group Bank AG or affiliated companies (collectively "Erste Group") hold share capital of S IMMO AG. Furthermore, an employee of Erste Group Bank AG as well as a supervisory board member of Erste Group Bank AG are in the supervisory board of S IMMO AG. The interests of Erste Group may differ to those of the bondholders. Erste Group can from time to time maintain business relationships (e.g. investment, advisory or financial transactions) in the course of regular business relations, which may have negative impact on the development of the share price of S IMMO AG or this bond. Erste Group Bank AG  is joint lead manager and receives commission for the issuance. 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 3.25 % p.a.

Settlement

This bond is redeemed on 09.04.2025 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.

Legal note

The content on this page is for informational purposes only for existing investors. This product is not offered for subscription and is not a public offering.

Underlying


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