MAGRITTE CMBS Bonds, FRN 3jan2033, EUR (ABS) (FIGI BBG01K0W2V11, BE6347638551, WKN A3LSSL)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

113,275,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

113,275,000 EUR
Outstanding amount

113,275,000 EUR
USD equivalent

130,628,730 USD
Face value

1,000 EUR
ISIN

BE6347638551
CFI

DGVSBN
FIGI

BBG01K0W2V11
Ticker

MAGRI 2023-1X A

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Issue information

Profile

Magritte CMBS was incorporated in 2023. The company is a securitisation vehicle issuing commercial mortgage-backed securities backed by office properties in Belgium and Luxembourg.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
MAGRITTE CMBS
Full borrower / issuer name

MAGRITTE CMBS
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

113,275,000 EUR
Outstanding amount

113,275,000 EUR
Outstanding face value amount

113,275,000 EUR
USD equivalent

130,628,730 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

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

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

BE6347638551
Cbonds ID

1591567
CFI

DGVSBN
FIGI

BBG01K0W2V11
WKN

A3LSSL
Ticker

MAGRI 2023-1X A
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Variable rate
Mortgage bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
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

***