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S IMMO Bonds, 1.25% 11jan2027, EUR (1/2022) (FIGI BBG0146RNSR8, AT0000A2UVR4, WKN A3K0EN)

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Domestic bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
25,058,500 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    25,058,500 EUR
  • USD equivalent
    29,022,504.12 USD
  • Face value
    500 EUR
  • ISIN
    AT0000A2UVR4
  • CFI
    DBFNFB
  • FIGI
    BBG0146RNSR8
  • SEDOL
    3F3HQL3
  • Ticker
    SPIAV 1.25 01/11/27
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Issue information

Profile
S IMMO AG focuses on profitable, long-term property investments through the development, purchase, letting, operation, refurbishment and sale of buildings and apartments in Austria, Germany and six countries in Central and Southeastern Europe.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    S IMMO
  • Full borrower / issuer name
    S IMMO
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    25,058,500 EUR
  • Outstanding face value amount
    25,058,500 EUR
  • USD equivalent
    29,022,504 USD
Face value
  • Face value
    500 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Acquisition Financing
    Investment
    Project Financing
    Green Project
  • Use of proceeds description
    The Issuer makes the offer and intends to use the net proceeds of the issue of the Bonds for general business purposes, including direct and indirect investments in real estate, in particular for the financing and refinancing of properties including the Group’s latest as well as future acquisitions and development projects: An amount equal to the net proceeds of the Bonds will be used to finance or refinance in whole or in part “green buildings”, where financing has taken or will take place within a 24-month period preceding and following the date of issuance of the Bonds in accordance with the Issuer’s Sustainable Bond Framework
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    AT0000A2UVR4
  • Cbonds ID
    1192995
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG0146RNSR8
  • WKN
    A3K0EN
  • SEDOL
    3F3HQL3
  • Ticker
    SPIAV 1.25 01/11/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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