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International bonds: Globalworth Real Estate Investments, 6.25% 31mar2029, EUR (XS2809858561)

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Green bonds, Senior Unsecured

Status
Outstanding
Amount
307,109,200 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Romania
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    307,109,200 EUR
  • Outstanding amount
    307,109,200 EUR
  • USD equivalent
    333,818,487.12 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2809858561
  • Common Code RegS
    280985856
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01MLTNST5
  • Ticker
    GWILN 6.25 03/31/29 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Globalworth is an AIM listed real estate company formed to take advantage of investment opportunities in the South Eastern Europe (SEE) and Central and Eastern Europe (CEE) markets, with a primary focus on properties located in ...
Globalworth is an AIM listed real estate company formed to take advantage of investment opportunities in the South Eastern Europe (SEE) and Central and Eastern Europe (CEE) markets, with a primary focus on properties located in Romania.
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Volume
  • Placement amount
    307,109,200 EUR
  • Outstanding amount
    307,109,200 EUR
  • Outstanding face value amount
    307,109,200 EUR
  • USD equivalent
    333,818,487 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Project Finance, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***

Conversion and exchange

Additional information

Latest issues

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News

15/05/2024 Globalworth Real Estate Investments: Notice of AGM
07/05/2024 Globalworth Real Estate Investments: Buyback of shares into treasury and TVR
30/04/2024 New issue: Globalworth Real Estate Investments issued international bonds (XS2809868446) with the coupon rate of 6.25% in the amount of EUR 333 mln maturing in 2030
26/04/2024 New issue: Globalworth Real Estate Investments issued international bonds (XS2809858561) with the coupon rate of 6.25% in the amount of EUR 307 mln maturing in 2029
26/04/2024 Globalworth Real Estate Investments: Exchange Offer Final Settlement
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2809858561
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280985856
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG01MLTNST5
  • WKN RegS
    A3LX7P
  • Ticker
    GWILN 6.25 03/31/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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