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Banimmo Bonds, 4.25% 19feb2020, EUR (FIGI BBG007PDRR81, BE0002222884, WKN A1ZW1K)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
44,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
    44,000,000 EUR
  • Outstanding amount
    44,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    BE0002222884
  • Common Code
    119094666
  • CFI
    DBFNDR
  • FIGI
    BBG007PDRR81
  • Ticker
    BANIMM 4.25 02/19/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banimmo is a property repositioning company, which means that it specialised in the technical and commercial renovation of under-valued or obsolete buildings of a certain size (in principle at least € 5.000.000 including work) in the ...
Banimmo is a property repositioning company, which means that it specialised in the technical and commercial renovation of under-valued or obsolete buildings of a certain size (in principle at least € 5.000.000 including work) in the three geographical markets on which it focuses, namely Belgium, France and Luxembourg. It targets B2B property assets, that is to say office buildings, shopping centres and shoping malls as well as more specific commercial property, such as conference and exhibition centres.
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  • Issuer
    Go to the issuer page
    Banimmo
  • Full borrower / issuer name
    Banimmo
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • Stocks
    Banimmo, ordinary share
Volume
  • Placement amount
    44,000,000 EUR
  • Outstanding amount
    44,000,000 EUR
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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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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
    ***

Latest issues

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Identifiers

  • ISIN
    BE0002222884
  • Cbonds ID
    174323
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    119094666
  • CFI
    DBFNDR
  • FIGI
    BBG007PDRR81
  • WKN
    A1ZW1K
  • Ticker
    BANIMM 4.25 02/19/20
  • Type of security by CBR
    ***

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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