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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
  • 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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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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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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
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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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