Domestic bonds: Eurosic, 3% 2021, EUR (FR0012759579)

Name: Domestic bonds: Eurosic, 3% 2021, EUR (FR0012759579)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Early redeemed

Amount

302,499,980 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

France

Current coupon

Price

Yield / Duration

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Placement amount

302,499,980 EUR
Outstanding amount

302,499,980 EUR
Face value

35.75 EUR
ISIN

FR0012759579
CFI

DBVXXN

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Issue information

Profile

Eurosic - Société d’Investissement Immobilier Cotée (SIIC) - détient, gère et développe un patrimoine de près de 3 milliards d’euros à fin 2014, réparti en près d’une centaine d’opérations à Paris, en Île-de-France et quelques grandes métropoles régionales en France. L’acquisition de SIIC de Paris au premier semestre 2014 marque une étape importante : Eurosic double sa valeur de patrimoine et modifie en profondeur son portefeuille, centré sur les bureaux (79 %) et sur Paris (40 %). Parallèlement, Eurosic poursuit un objectif de diversification qui l’amène à déployer son activité et investir dans des secteurs porteurs, en particulier les loisirs. Engagée de longue date dans une politique durable, Eurosic poursuit le développement d’un patrimoine responsable. Avec les certifications environnementales qui labellisent ses actifs, Eurosic monte en gamme ses biens et place le confort et le bien-être des utilisateurs au cœur de ses préoccupations.

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Issuer

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Eurosic
Full borrower / issuer name

Eurosic
Sector

Corporate
Industry

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Volume

Placement amount

302,499,980 EUR
Outstanding amount

302,499,980 EUR

Face value

Face value

35.75 EUR
Outstanding face value

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***