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Via A11 NV Bonds, 4.49% 30sep2045, EUR (FIGI BBG00659XB82, BE6264859172, WKN A1ZE7F)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
467,580,501.43 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    577,900,000 EUR
  • Outstanding amount
    573,756,000 EUR
  • USD equivalent
    541,014,019.18 USD
  • Face value
    100,000 EUR
  • ISIN
    BE6264859172
  • Common Code
    104843107
  • CFI
    DTFNAR
  • FIGI
    BBG00659XB82
  • SEDOL
    BKZGB54
  • Ticker
    VIAANV 4.49 09/30/45

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Issue information

Profile
VIA A11 NV operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and to design, build and maintain the A11 road ...
VIA A11 NV operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and to design, build and maintain the A11 road in Bruges.
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  • Issuer
    Go to the issuer page
    Via A11 NV
  • Full borrower / issuer name
    Via A11 NV
  • Sector
    Corporate
  • Industry
    Transportation Support Activities
Volume
  • Placement amount
    577,900,000 EUR
  • Outstanding amount
    573,756,000 EUR
  • Outstanding face value amount
    467,580,501 EUR
  • USD equivalent
    541,014,019 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    BE6264859172
  • Cbonds ID
    1109739
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    104843107
  • CFI
    DTFNAR
  • FIGI
    BBG00659XB82
  • WKN
    A1ZE7F
  • SEDOL
    BKZGB54
  • Ticker
    VIAANV 4.49 09/30/45
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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