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Globalworth Real Estate Investments, 6.25% 31mar2029, EUR (FIGI RegS BBG01MLTNST5, XS2809858561, WKN A3LX7P)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
125,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    307,109,200 EUR
  • Outstanding amount
    125,000,000 EUR
  • USD equivalent
    144,773,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2809858561
  • Common Code RegS
    280985856
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01MLTNST5
  • Ticker
    GWILN 6.25 03/31/29 EMTN
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Issue information

Profile
Globalworth is an AIM listed real estate company formed to take advantage of investment opportunities in the South Eastern Europe (SEE) and Central and Eastern Europe (CEE) markets, with a primary focus on properties located in ...
Globalworth is an AIM listed real estate company formed to take advantage of investment opportunities in the South Eastern Europe (SEE) and Central and Eastern Europe (CEE) markets, with a primary focus on properties located in Romania.
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Volume
  • Placement amount
    307,109,200 EUR
  • Outstanding amount
    125,000,000 EUR
  • Outstanding face value amount
    125,000,000 EUR
  • USD equivalent
    144,773,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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

Calculations for international bonds are made according to the minimum trading lot
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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

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

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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
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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Project Financing
    Green Project
  • Use of proceeds description
    Project Finance, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

26/08/2026 Globalworth Real Estate Investments: Notice of Interim Results & Prelim Interim Results
26/06/2025 Globalworth Real Estate Investments: Fitch investment grade credit rating maintained
23/06/2025 Globalworth Real Estate Investments: Result of AGM
23/05/2025 Globalworth Real Estate Investments: Buy back of Shares into Treasury and TVR
15/05/2025 Globalworth Real Estate Investments: Notice of AGM
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2809858561
  • Cbonds ID
    1659833
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    280985856
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01MLTNST5
  • WKN RegS
    A3LX7P
  • Ticker
    GWILN 6.25 03/31/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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