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International bonds: NH Hoteles, 4% 2jul2026, EUR (XS2357281174)

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Guaranteed, Senior Secured

Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor De Sparrenhorst
Guarantor Highmark Hoofddorp
Guarantor Hotelera de Chile
Guarantor IMMO HOTEL BCC
Guarantor IMMO HOTEL BELFORT
Guarantor IMMO HOTEL BRUGGE
Guarantor IMMO HOTEL DIEGEM
Guarantor IMMO HOTEL GENT
Guarantor IMMO HOTEL GP
Guarantor Jolly Hotels USA
Guarantor Koningshof
Guarantor Museum Quarter
Guarantor NH Cash Link
Guarantor NH Central Europe
Guarantor NH Europa
Guarantor NH Finance
Guarantor NH Hotel Group
Guarantor NH Hoteles Austria
Guarantor NH Hoteles Espana
Guarantor NH Hoteles France
Guarantor NH Hotels Czequia
Guarantor NH Hotels Polska
Guarantor NH Italia
Guarantor NH Private Equity
Guarantor NHOW Rotterdam
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
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    433,112,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2357281174
  • Common Code RegS
    235728117
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG011F3PCX3
  • Ticker
    NHHSM 4 07/02/26 REGS

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Quotes from market participants are indicative

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Issue information

Profile
NH Hotels (officially NH Hoteles SA, BMAD: NHH) is a Spanish-based hotel chain headquartered in Madrid. NH offers moderately priced and modernly-furnished hotel rooms and lobbies, located primarily in Europe, Latin America, and Africa. NH Hoteles ranks third in the European ranking for business hotels. The group has 347 ...
NH Hotels (officially NH Hoteles SA, BMAD: NHH) is a Spanish-based hotel chain headquartered in Madrid. NH offers moderately priced and modernly-furnished hotel rooms and lobbies, located primarily in Europe, Latin America, and Africa. NH Hoteles ranks third in the European ranking for business hotels. The group has 347 hotels with over 53,000 rooms. NH Hoteles currently has 54 projects for new hotels under construction, which would add almost 8,000 new rooms.
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    433,112,000 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

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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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2357281174
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235728117
  • Common Code 144A
    235728125
  • CFI RegS
    DBFNBR
  • CFI 144A
    DBFNBR
  • FIGI RegS
    BBG011F3PCX3
  • FIGI 144A
    BBG011F3PCS9
  • WKN RegS
    A3KS1C
  • Ticker
    NHHSM 4 07/02/26 REGS
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

Holders

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