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S IMMO bond | 2.00% 2029-10-15 EUR | AT0000A2AEA8

Change % : ▲ +0.034%

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Overview

pricing as of 2026-05-22
5.62
2.000
89.091
2029-10-15
EUR
91.884/87.511

Analytics

3.090
3.264
10.935
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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2029-10-15
Par Value
500
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the SPIAV 2.00% 2029-10-15 EUR bond (AT0000A2AEA8)

This S IMMO AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SPIAV 1.88% 2026-05-22 EUR

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Pays a 1.875% coupon and matures on May 22, 2026.

EUR

About the issuer S IMMO AG

S IMMO AG, founded in 1987 and headquartered in Vienna, Austria, is a prominent real estate investment company focusing on the acquisition, development, and management of properties in Central and Eastern Europe. The company primarily engages in commercial real estate, with key offerings including office spaces, retail properties, and residential developments designed to generate stable rental income and long-term capital appreciation.