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Montea Bonds, 3.355% 28may2021, EUR (FIGI BBG006JDLM96, BE0002214808, WKN A1ZJXU)

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Domestic bonds, Senior Unsecured

Status
Early redeemed
Amount
30,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Belgium
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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    BE0002214808
  • Common Code
    107080813
  • CFI
    DBFNFR
  • FIGI
    BBG006JDLM96
  • Ticker
    MONTBB 3.355 05/28/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Montea is a team of dedicated logistics real estate experts. Every one of us is an expert in what he or she does, excelling in the development and management of logistics real estate. We share a ...
Montea is a team of dedicated logistics real estate experts. Every one of us is an expert in what he or she does, excelling in the development and management of logistics real estate. We share a passion for excellence and a strong ambition to grow. Together with our partners, we aim to turn our expertise in logistics real estate into top-quality investments that create long-term value for our clients and shareholders. Montea is a property investment company listed on Euronext Brussels (MONTBE) and Paris (MONTP) since 2006.
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  • Issuer
    Go to the issuer page
    Montea
  • Full borrower / issuer name
    Montea
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Montea, ordinary share
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • 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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Latest issues

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Identifiers

  • ISIN
    BE0002214808
  • Cbonds ID
    128963
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107080813
  • CFI
    DBFNFR
  • FIGI
    BBG006JDLM96
  • WKN
    A1ZJXU
  • Ticker
    MONTBB 3.355 05/28/21
  • Type of security by CBR
    ***

Ratings

Bond classification

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