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NH Hoteles, 4% 2jul2026, EUR (FIGI RegS BBG011F3PCX3, XS2357281174, WKN A3KS1C)

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International bonds, Guaranteed, Senior Secured

Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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Guarantor Hotel Exploitatiemaatschappij Janskerkhof Utrecht
Guarantor Hotel Exploitatiemaatschappij Leijenberghlaan Amsterdam
Guarantor Hotel Exploitatiemaatschappij Onderlangs Arnhem
Guarantor Hotel Exploitatiemaatschappij Spuistraat Amsterdam
Guarantor Hotel Exploitatiemaatschappij Stadhouderskade Amsterdam
Guarantor Hotel Exploitatiemaatschappij Stationsstraat Amersfoort
Guarantor Hotel Exploitatiemaatschappij Van Alphenstraat Zandvoort
Guarantor Hotel Exploitatiemaatschappij Vijzelstraat Amsterdam
Guarantor Hotelera de Chile
Guarantor Hotelera de la Parra
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 IMMO HOTEL MECHELEN
Guarantor IMMO HOTEL STEPHANIE
Guarantor Jolly Hotels Belgium
Guarantor Jolly Hotels Deutschland
Guarantor Jolly Hotels Holland
Guarantor Jolly Hotels USA
Guarantor Koningshof
Guarantor Latina de Gestion Hotelera
Guarantor Leeuwenhorst Congres Center
Guarantor Museum Quarter
Guarantor NH Atardecer Caribeno
Guarantor NH Cash Link
Guarantor NH Central Europe
Guarantor NH Central Reservation Office
Guarantor NH Europa
Guarantor NH Finance
Guarantor NH Hotel Group
Guarantor NH Hotel Rallye Portugal
Guarantor NH Hotelbetriebs-u Entwicklungs
Guarantor NH Hotelbetriebs.-u. Dienstleistungs
Guarantor NH Hoteles Austria
Guarantor NH Hoteles Deutschland
Guarantor NH Hoteles Espana
Guarantor NH Hoteles France
Guarantor NH Hoteles Switzerland
Guarantor NH Hotels Czequia
Guarantor NH Hotels Polska
Guarantor NH Italia
Guarantor NH Management Black Sea
Guarantor NH Private Equity
Guarantor NHOW Rotterdam
Guarantor Nuevos Espacios Hoteleros
Guarantor Olofskapel Monumenten
Guarantor Onroerend Goed Beheer Maatschappij Atlanta Rotterdam
Guarantor Onroerend Goed Beheer Maatschappij Capelle aan den IJssel
Guarantor Onroerend Goed Beheer Maatschappij Danny Kayelaan Zoetermeer
Guarantor Onroerend Goed Beheer Maatschappij IJsselmeerweg Naarden
Guarantor Onroerend Goed Beheer Maatschappij Kruisweg Hoofddorp
Guarantor Onroerend Goed Beheer Maatschappij Marquette Heemskerk
Guarantor Onroerend Goed Beheer Maatschappij Prins Hendrikkade Amsterdam
Guarantor Onroerend Goed Beheer Maatschappij Van Alphenstraar Zandvoort
Guarantor Operadora Nacional Hispana
Guarantor Palatium Amstelodamum
Guarantor Servicios Corporativos Hoteleros
Guarantor Servicios Corporativos Krystal Zona Rosa
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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
  • 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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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.
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Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 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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Private investor

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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
    ***
  • Early redemption 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

17/06/2021 New bond issue: NH Hoteles issued international bonds (XS2357281174) with a 4% coupon maturing in 2026
26/09/2016 New bond issue: NH Hoteles issued international bonds for EUR 285.0m maturing in 2023 with a 3.75% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS2357281174
  • Cbonds ID
    1059167
  • 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
    ***
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Ratings

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
  • 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

***

Holders

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