IMMOFINANZ 20/27IMMOFINANZ 20/27IMMOFINANZ 20/27

IMMOFINANZ 20/27

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Key terms


Outstanding amount
‪237.80 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.30%
Maturity date
Oct 15, 2027
Term to maturity
3 years

About IMMOFINANZ 20/27


Sector
Finance
Industry
Real Estate Development
Issue date
Oct 15, 2020
ISIN
XS2243564478
FIGI
BBG00XSZKCR1
IMMOFINANZ AG engages in the management and development of retail and office properties. It operates through the following geographical segments: Austria, Germany, Poland, Czech Republic, Slovakia, Hungary, Romania, and Other Countries. The Austria segment focuses on office standing investments, which include myhive am Wienerberg and City Tower Vienna. The Germany segment comprises of the FLOAT and TRIVAGO office complex, and Campus Aachen. The Poland segment consists of the VIVO! shopping centers in Lublin, Stalowa Wola, Pila, and Krosno. The Czech Republic segment includes office properties such as the BB Centrum Gamma and myhive Pankrac House, as well as retail properties. The Slovakia segment pertains to the retail asset class with the VIVO! Bratislava and the STOP SHOP retail parks. The Hungary segment refers to the office properties like the myhive Átrium Park and myhive Haller Gardens, and retail parks under the STOP SHOP brand. The Romania segment includes office properties like the myhive S-Park and IRIDE Business Park, and retail properties like the VIVO! Cluj-Napoca Center and VIVO! Constanta shopping center. The Other Countries segment covers the STOP SHOP retail parks in Slovenia, Serbia, and Croatia; office property in Zagreb; and properties in the other asset class in Turkey. The company was founded in April 1990 and is headquartered in Vienna, Austria.
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