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Cromwell EREIT, 4.25% 30jan2031, EUR (2) (FIGI RegS BBG01RV2FLW2, XS2986319205, WKN A4D5Y0)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    125,000 EUR
  • ISIN RegS
    XS2986319205
  • Common Code RegS
    298631920
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01RV2FLW2
  • Ticker
    CERTSP 4.25 01/30/31 EMTN
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Issue information

Profile
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT’) is a real estate investment trust (“REIT”) with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate ...
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT’) is a real estate investment trust (“REIT”) with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets in Europe that are used primarily for office, light industrial / logistics and retail purposes.
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  • Borrower
    Go to the issuer page
    Cromwell EREIT
  • Full borrower / issuer name
    Cromwell EREIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
    STONEWEG EREIT LUX FINCO
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    125,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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

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

***

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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
    ***
  • Use of proceeds
    General Corporate Purposes
    Green Project
  • Use of proceeds description
    General Corporate Purposes Refinance Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/01/2025 New issue: Cromwell EREIT issued international bonds (XS2986319205) with the coupon rate of 4.25% in the amount of EUR 500 mln maturing in 2031
14/11/2020 New bond issue: Cromwell EREIT issued international bonds (XS2258986269) with a 2.125% coupon for EUR 300.0m maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS2986319205
  • Cbonds ID
    1785719
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    298631920
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01RV2FLW2
  • WKN RegS
    A4D5Y0
  • Ticker
    CERTSP 4.25 01/30/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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