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ALEXANDRITE MONNET, 6.875% 31may2031, EUR (FIGI RegS BBG021YMM969, XS3350943018, WKN A4EUEC)

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International bonds, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
475,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    475,000,000 EUR
  • Outstanding amount
    475,000,000 EUR
  • USD equivalent
    549,598,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3350943018
  • Common Code RegS
    335094301
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG021YMM969
  • Ticker
    BFIMMO 6.875 05/31/31 REGS

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Issue information

  • Borrower
    Go to the issuer page
    ALEXANDRITE MONNET
  • Full borrower / issuer name
    ALEXANDRITE MONNET
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    475,000,000 EUR
  • Outstanding amount
    475,000,000 EUR
  • Outstanding face value amount
    475,000,000 EUR
  • USD equivalent
    549,598,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

29/04/2026 New issue: ALEXANDRITE MONNET issued international bonds (XS3350943018) with the coupon rate of 6.875% in the amount of EUR 475 mln maturing in 2031
28/04/2026 Upcoming Issue: ALEXANDRITE MONNET (XS3350943018)
28/04/2026 Upcoming Issue: ALEXANDRITE MONNET (XS3350943281)
All organization news

Identifiers

  • ISIN RegS
    XS3350943018
  • Cbonds ID
    2134053
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    335094301
  • Common Code 144A
    335094328
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG021YMM969
  • FIGI 144A
    BBG021YMM7B7
  • WKN RegS
    A4EUEC
  • Ticker
    BFIMMO 6.875 05/31/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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
  • 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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