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CA IMMO 0.875% ANLEIHE 20-27CA IMMO 0.875% ANLEIHE 20-27CA IMMO 0.875% ANLEIHE 20-27

CA IMMO 0.875% ANLEIHE 20-27

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Overview
Analysis

XS2099128055 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.15%
Maturity date
Feb 5, 2027
Term to maturity
1 year

About CA IMMO 0.875% ANLEIHE 20-27


Issuer
CA Immobilien Anlagen AG
Sector
Finance
Industry
Real Estate Development
Home page
caimmo.com
Issue date
Feb 5, 2020
ISIN
XS2099128055
FIGI
BBG00RKKVJZ9
CA Immobilien Anlagen AG engages in the business of owning, developing, and managing office properties. It operates through the following segments: Germany, Austria, Eastern Europe Core Regions, Eastern Europe Other Regions, and Holding. The Eastern Europe Core Regions segment includes Poland and Czechia. The Eastern Europe Other Regions segment focuses on Hungary and Serbia. The Holding segment is involved in general management and financing activities. The company was founded in 1987 and is headquartered in Vienna, Austria.

XS2099128055 analysis


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