Maturity profile - Major Financial Liabilities

Term structure

Term structure of financial liabilities by financial year as of 30 September 2019 

The weighted average remaining term of the financial liabilities equals 4 years (31 December 2018: 3.25 years). The following graph shows the term structure by year for IMMOFINANZ as of 30 September 2019.

 

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.