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Vesteda Finance, 3.75% 16jul2030, EUR (9) (FIGI RegS BBG023K230S0, XS3441750711, WKN A4EX1F)

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International bonds, Guaranteed, 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
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Custodian Vesteda Fund I
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3441750711
  • Common Code RegS
    344175071
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG023K230S0
  • Ticker
    VESTNL 3.75 07/16/30 EMTN
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Issue information

Profile
Vesteda Finance B.V. operates as an institutional real estate investor. The Company focuses on residential real estate mid-rental segment, as well as invests funds for institutional investors such as pension funds and insurers. Vesteda Finance serves ...
Vesteda Finance B.V. operates as an institutional real estate investor. The Company focuses on residential real estate mid-rental segment, as well as invests funds for institutional investors such as pension funds and insurers. Vesteda Finance serves customers in the Netherlands.
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  • Borrower
    Go to the issuer page
    Vesteda Finance
  • Full borrower / issuer name
    Vesteda Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
Face value
  • Minimum Settlement Amount
    100,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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— 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
×

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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/07/2026 New issue: Vesteda Finance issued international bonds (XS3441750711) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2030
09/07/2026 Upcoming Issue: Vesteda Finance
01/05/2024 New issue: Vesteda Finance issued international bonds (XS2815987834) with the coupon rate of 4% in the amount of EUR 500 mln maturing in 2032
29/04/2024 Upcoming Issue: Vesteda Finance
11/10/2021 New bond issue: Vesteda Finance issued international bonds (XS2398710546) with a 0.75% coupon maturing in 2031
All organization news

Identifiers

  • ISIN RegS
    XS3441750711
  • Cbonds ID
    2290757
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    344175071
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG023K230S0
  • WKN RegS
    A4EX1F
  • Ticker
    VESTNL 3.75 07/16/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

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