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Emirates REIT (CEIC), 7.5% 12dec2028, USD (FIGI RegS BBG01R5113N8, XS2952510340)

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International bonds, Variable rate, Trace-eligible, Sukuk, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
205,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Arab Emirates
Current profit share rate
***%
Price
Yield / Duration
  • Placement amount
    205,000,000 USD
  • Outstanding amount
    205,000,000 USD
  • USD equivalent
    205,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2952510340
  • Common Code RegS
    295251034
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01R5113N8
  • Ticker
    REITDU 7.5 12/12/28
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Issue information

Profile
Emirates REIT (CEIC) PLC (formerly Emirates REIT (CEIC) Limited), the worlds largest Shari'a compliant Real Estate Investment Trust, is a Dubai-based real estate investment trust established to invest in principally incomeproducing real estate in line with ...
Emirates REIT (CEIC) PLC (formerly Emirates REIT (CEIC) Limited), the worlds largest Shari'a compliant Real Estate Investment Trust, is a Dubai-based real estate investment trust established to invest in principally incomeproducing real estate in line with Shari'a principles.
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Volume
  • Placement amount
    205,000,000 USD
  • Outstanding amount
    205,000,000 USD
  • Outstanding face value amount
    205,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • 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

***

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1 000 000

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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.

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/03/2024 New issue: Emirates REIT (CEIC) issued international bonds (XS2556254626) with the coupon rate of 9.5% in the amount of USD 324 mln maturing in 2024
06/12/2017 New bond issue: Emirates REIT (CEIC) issued international bonds (XS1720817540) with a 5.125% coupon for USD 400.0m maturing in 2022
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
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Identifiers

  • ISIN RegS
    XS2952510340
  • Cbonds ID
    1767237
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295251034
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG01R5113N8
  • Ticker
    REITDU 7.5 12/12/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Sukuk
  • Trace-eligible
  • 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
  • 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
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Restructuring

***

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