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Corporate Bond 2016-2023


Overview of the 2,75 % CA Immo Bond

IssuerCA Immobilien Anlagen Aktiengesellschaft
VolumeEUR 150 Mio.
DenominationEUR 1.000,–
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 2016 (subject to early closure of the offer)
Value date17. February 2016
Stock exchange listingAdmission to the Second Regulated Market of the Vienna Stock Exchange applied for
Redemption17. February 2023 at par
ISINAT0000A1JVU3

Disclaimer: The information contained on this website serve marketing purposes in the meaning of the Securities Supervision Act (WAG) and the Capital Markets Act (KMG), but does not constitute an offer of securities of CA Immobilien Anlagen AG (the “Issuer”), financial analysis or advice relating to financial securities. The offer of securities of the Issuer in Germany, Austria and the Grand-Duchy of Luxembourg (the “Offer”) is made exclusively by means and on the basis of the prospectus approved on 2 February 2016 by the Commission de Surveillance du Secteur Financier ("CSSF") of the GrandDuchy of Luxembourg ("Luxembourg"), published and notified to Austria and Germany on the same day (the “Prospectus”) which is available free of charge at the Issuer’s offices at Mechelgasse 1, 1030 Vienna, during normal business hours and may be viewed electronically on the Issuer’s website (www.caimmo.com) and on the website of the Luxemburg Stock Exchange (www.bourse.lu). 

In connection with the offer only disclosures made in the Prospectus are binding. An investment in debt securities may pose risks, especially the risk of the loss of the entire investment. Investors should therefore receive personal advice before any investment decision, especially regarding their individual income and investment situation, and should consider the risk factors set forth in the Prospectus.