S IMMO Bonds, 5.5% 12jul2028, EUR (FIGI BBG01H4YT741, AT0000A35Y85, WKN A3LKPM)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

75,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
USD equivalent

86,437,875 USD
Face value

500 EUR
ISIN

AT0000A35Y85
CFI

DBFNFB
FIGI

BBG01H4YT741
Ticker

SPIAV 5.5 07/12/28 EMTN

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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.

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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

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Outstanding face value amount

75,000,000 EUR
USD equivalent

86,437,875 USD

Face value

Face value

500 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

— We have everything you need:

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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

AT0000A35Y85
Cbonds ID

1486953
CUSIP

***
CUSIP 144A

***
CFI

DBFNFB
FIGI

BBG01H4YT741
WKN

A3LKPM
Ticker

SPIAV 5.5 07/12/28 EMTN
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

***