Borrower S Immo AG. Issue Amount 65 million euro. Maturity Date April 21,2027. Coupon 3.250 pct. Issue price Par. Reoffer price Par. Reoffer yield 3.25 pct. Spread 266.7 basis points. Underlying govt bond Over the midswaps. Payment Date April 21,2015.
Datum: 15-04-2015 13:54 | Bron: Reuters
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