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AEDAS Homes, 4% 15aug2026, EUR (FIGI RegS BBG010Z28MY1, XS2343873597, WKN A3KRC1)

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International bonds, Guaranteed, Green bonds, Senior Secured

Status
Early redeemed
Amount
325,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor AEDAS Homes
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
    325,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2343873597
  • Common Code RegS
    234387359
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG010Z28MY1
  • Ticker
    AEDASH 4 08/15/26 REGS

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Aedas Homes, S.A.U. engages in the housing development business in Spain. The company acquires and develops land for residential purpose. It primarily develops multifamily homes for the mid-to mid-high segment of the housing market.
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Volume
  • Placement amount
    325,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2021 New bond issue: AEDAS Homes issued international bonds (XS2343873597) with a 4% coupon for EUR 325.0m maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS2343873597
  • Cbonds ID
    1035307
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234387359
  • Common Code 144A
    234387421
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG010Z28MY1
  • FIGI 144A
    BBG010Z29K38
  • WKN RegS
    A3KRC1
  • Ticker
    AEDASH 4 08/15/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Registered
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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