Real Estate France Fund, 8.75% 9may2028, EUR (FIGI BBG01THT5105, XS3044416157, WKN A4EADF)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

15,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
USD equivalent

17,514,675 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS3044416157
Common Code

304441615
CFI

DBFNFB
FIGI

BBG01THT5105
Ticker

RLESTF 8.75 05/09/28

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Issue information

Borrower

Go to the issuer page
Real Estate France Fund
Full borrower / issuer name

Real Estate France Fund
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

15,000,000 EUR
Outstanding amount

15,000,000 EUR
Outstanding face value amount

15,000,000 EUR
USD equivalent

17,514,675 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Professional access to the data

Private investor

Individual access

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

Export to Excel

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

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

***

Similar issues

Identifiers

ISIN

XS3044416157
Cbonds ID

1837159
CUSIP

***
CUSIP 144A

***
Common Code

304441615
CFI

DBFNFB
FIGI

BBG01THT5105
WKN

A4EADF
Ticker

RLESTF 8.75 05/09/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***