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Helios RE Socimi, 2.9%21feb2022, EUR (FIGI BBG0083WFJ28, XS1191314720, WKN A1VJEQ)

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International bonds, Securitization, Senior Secured

Status
Matured
Amount
122,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
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
    140,000,000 EUR
  • Outstanding amount
    122,700,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1191314720
  • Common Code
    119131472
  • CFI
    DBFSGB
  • FIGI
    BBG0083WFJ28
  • Ticker
    LRESM 2.9 02/21/22

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Issue information

Profile
Helios will be present in the Spanish Real Estate market, investing and managing real estate assets, focusing on retail properties throughout Spain, office properties in Madrid and Barcelona, and with the possibility of investing opportunistically on ...
Helios will be present in the Spanish Real Estate market, investing and managing real estate assets, focusing on retail properties throughout Spain, office properties in Madrid and Barcelona, and with the possibility of investing opportunistically on residential assets, all within an ambitious investment project in a market with significant growth potential.
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Volume
  • Placement amount
    140,000,000 EUR
  • Outstanding amount
    122,700,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Private investor

Individual access

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 terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/11/2024 Spanish Regulator Sets Acceptance Period for Lar España Real Estate Takeover Bid
12/07/2024 Lar España Real Estate Receives EUR678 Million Takeover Bid
27/10/2021 New bond issue: Lar Espana Real Estate SOCIMI issued international bonds (XS2403391886) with a 1.843% coupon maturing in 2028
16/07/2021 New bond issue: Lar Espana Real Estate SOCIMI issued international bonds (XS2363989273) with a 1.75% coupon maturing in 2026
13/02/2015 New bond issue: Lar Espana Real Estate SOCIMI sells EUR 140.0m in 2022 bonds with a 2.9% coupon
All organization news

Identifiers

  • ISIN
    XS1191314720
  • Cbonds ID
    108693
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119131472
  • CFI
    DBFSGB
  • FIGI
    BBG0083WFJ28
  • WKN
    A1VJEQ
  • Ticker
    LRESM 2.9 02/21/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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