Maturity profile - Major Financial Liabilities

Term structure

The weighted average remaining term of the financial liabilities equals four years (2018: 3.25 years). The following graph shows the term structure by year for IMMOFINANZ as of 31 December. The financing scheduled to expire in 2020 totalled EUR 203.0 million as of 31 December 2019 (31 December 2018: EUR 278.9 million).

Term structure

The convertible bond issued in January 2017 has a term ending in 2024 and a put option for the investors at the nominal value in 2022.