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International bonds: MAS Real Estate, 4.25% 19may2026, EUR (XS2339025277)

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Guaranteed, Green bonds, Senior Unsecured

Status
Outstanding
Amount
219,345,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Isle of Man
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor MAS Real Estate
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
    300,000,000 EUR
  • Outstanding amount
    219,345,000 EUR
  • USD equivalent
    234,760,566.6 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2339025277
  • Common Code RegS
    233902527
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG010RSLCH9
  • Ticker
    MSPSJ 4.25 05/19/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
MAS Real Estate Inc. is a commercial property investor, developer and operator listed on the main board of the JSE and is listed and admitted to trading on the Euro-MTF market of the Luxembourg Stock Exchange.
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    219,345,000 EUR
  • Outstanding face value amount
    219,345,000 EUR
  • USD equivalent
    234,760,567 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
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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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— 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Notes will be used to finance or refinance Eligible Projects under the Green Financing Framework.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

03/06/2024 Moody's Investors Service revised outlook on MAS Real Estate to negative and affirmed at "Ba2" (LT- foreign currency) credit rating
31/05/2024 Moody's Ratings affirms MAS' CFR, downgrades senior unsecured bonds; outlook negative (Rating action commentary)
12/09/2023 Fitch Ratings revised outlook on MAS Real Estate to stable and affirmed at "BB" (LT Int. Scale (foreign curr.)) credit rating
11/09/2023 Fitch Revises MAS PLC's Outlook to Stable: Affirms at 'BB' (Rating action commentary)
26/07/2023 Moody's Investors Service downgrades LT- foreign currency credit rating of MAS Real Estate to "Ba2"; outlook stable
All organization news

Identifiers

  • ISIN RegS
    XS2339025277
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233902527
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG010RSLCH9
  • WKN RegS
    A3KRCM
  • Ticker
    MSPSJ 4.25 05/19/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

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