Skip navigation

Corporate Bond 2017-2024


Overview of the 1,875 % CA Immo Bond

IssuerCA Immobilien Anlagen Aktiengesellschaft
EmittentenratingBaa2, negative outlook (Moody’s)
EmissionsratingBaa2 (Moody’s)
VolumeEUR 175 Mio.
DenominationEUR 1.000,–
Coupon rate1,875 % p.a. of nominal value
Term7 years to final maturity
Issue price101.143 % of nominal value
Subscription period17-21 of February 2017 (subject to early closure of the offer)
Value date22 February 2017
Redemption22 February 2024 at par
ISINAT0000A1TBC2 

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 financial analysis or advice relating to financial securities or an offer of securities. The offer of securities of the issuer (the “Offer”) is made solely by way of and on the basis of the prospectus expected to be approved on 9 February 2017 by the Commission de Surveillance du Secteur Financier ("CSSF") of the Grand Duchy of Luxembourg, published and notified to the Austrian Financial Market Authority on the same day (together with the pricing notice, the “Prospectus”), printed copies of which are available free of charge from the business address of the issuer, Mechelgasse 1, A-1030 Vienna, during normal hours of business and which may be inspected in electronic form on the website of the issuer at www.caimmo.com and on the website of the Luxemburg Stock Exchange (www.bourse.lu). Only the information in the Prospectus is binding in connection with the Offer.

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.

Ad-Hoc - CA Immo AG intends issuance of another corporate bond

PDF Download Prospectus