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CARMILA Bonds, 2.375% 18sep2023, EUR (FIGI BBG009Y4XM81, FR0012967461, WKN A1Z6R6)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0012967461
  • Common Code
    129290820
  • CFI
    DBFUFB
  • FIGI
    BBG009Y4XM81
  • SEDOL
    BYNG648
  • Ticker
    CARDFP 2.375 09/18/23

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Issue information

Profile
The third largest listed owner of commercial property in continental Europe, Carmila was founded by Carrefour and large institutional investors in order to increase the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and ...
The third largest listed owner of commercial property in continental Europe, Carmila was founded by Carrefour and large institutional investors in order to increase the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. Its portfolio comprises 215 shopping centres, mostly leaders in their catchment area, which benefit from the Carrefour brand and a regular, loyal customer base.
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  • Issuer
    Go to the issuer page
    CARMILA
  • Full borrower / issuer name
    CARMILA
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    CARMILA, ordinary share
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The net proceeds from the issue of the Notes will be used by the Issuer in part for the repayment of loans and in part for general corporate purposes, such as the funding of Carmillas development, including the financing of Carmillas capital expenditure program for 2015
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/03/2025 France's Carmila Accepts for Repurchase EUR100 Million of Notes
17/03/2025 Carmila SA Starts Tender Offer for EUR1.15 Billion Notes
16/09/2024 Upcoming Issue: CARMILA
03/10/2023 New issue: Issuer CARMILA issued bonds (FR001400L1E0) with the coupon rate of 5.5% in the amount of EUR 500 mln maturing in 2028
16/11/2020 Carmila launches a tender offer and plans a new bond
All organization news

Identifiers

  • ISIN
    FR0012967461
  • Cbonds ID
    165189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    129290820
  • CFI
    DBFUFB
  • FIGI
    BBG009Y4XM81
  • WKN
    A1Z6R6
  • SEDOL
    BYNG648
  • Ticker
    CARDFP 2.375 09/18/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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