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International bonds: Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR (XS1647824173)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****400,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerDemire Deutsche Mittelstand Real Estate
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
We estimate that the gross proceeds from the Offering will be €270,000,000. The company intends to use the gross proceeds from the Offering to (i) repay the Refinancing Indebtedness (including any premiums, prepayment fees and/or breakage costs, but excluding accrued and unpaid interest) and (ii) to pay transaction costs, fees and expenses related to the Offering.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount400,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date10/11/2019
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/10/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1647824173
ISIN 144AXS1647824686
ISIN temp/unrestr. XS1688573903
Common Code / Common Code RegS164782417
Common Code 144A164782468
CFI / CFI RegSDBVNBR
CFI 144ADBFNBR
FIGI / FIGI RegSBBG00H4188Q1
WKN / WKN RegSA2GSC5
WKN 144AA2GSC6
SEDOLBF426R5
FIGI 144ABBG00H418KB0
TickerDMREGR 2.875 07/15/22 REgs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% (*.***%)
Settlement Duration*.*

Participants

Bookrunner: Berenberg Bank, Deutsche Bank, Morgan Stanley
Depository: Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/**********.**
Bookrunner: Berenberg Bank, Deutsche Bank, Morgan Stanley
XS1688573903fungible XS**********

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.*
3**/**/*****.****,***.*
4**/**/*****.****,***.*
5**/**/*****.****,***.*
6**/**/*****.****,***.*
7**/**/*****.****,***.*
8**/**/*****.****,***.*
9**/**/*****.****,***.*
10**/**/*****.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.*****.**
**/**/****call***.**
**/**/****call***
Show following
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Issue ratings

Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/16/2019
S&P Global Ratings***/***Local Currency LT07/17/2017
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Issuer ratings

Demire Deutsche Mittelstand Real Estate

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/19/2017
Moody's Investors Service ***/***LT- local currency07/19/2017
S&P Global Ratings***/***Foreign Currency LT07/17/2017
S&P Global Ratings***/***Local Currency LT07/17/2017
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