Corporate Bond 2015-2022

Overview of the 2,75 % CA Immo Bond

CA Immobilien Anlagen Aktiengesellschaft
VolumeEUR 175 Mio.
DenominationEUR 500,–
Coupon rate2,75 % p.a. of nominal value
Term7 years to final maturity
Issue price101,5 % of nominal value, includes sales commission in the sum of 1,50 % points
Subscription period12.-16. February 2015 (subject to early closure of the offer)
Value date17. February 2015
Stock exchange listingAdmission to the Second Regulated Market of the Vienna Stock Exchange applied for
Redemption17. February 2022 at par