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NH Hoteles, 3.75% 1oct2023, EUR (FIGI RegS BBG00DWWHH09, XS1497527736, WKN A1862F)

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International bonds

Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1497527736
  • Common Code RegS
    149752773
  • CFI RegS
    DBVSBR
  • FIGI RegS
    BBG00DWWHH09
  • SEDOL
    BD87W52
  • Ticker
    NHHSM 3.75 10/01/23 REGS

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Prospectus (2 pcs.)

Corporate Action Notices (3 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
NH Hotels (officially NH Hoteles SA, BMAD: NHH) is a Spanish-based hotel chain headquartered in Madrid. NH offers moderately priced and modernly-furnished hotel rooms and lobbies, located primarily in Europe, Latin America, and Africa. NH Hoteles ranks third in the European ranking for business hotels. The group has 347 ...
NH Hotels (officially NH Hoteles SA, BMAD: NHH) is a Spanish-based hotel chain headquartered in Madrid. NH offers moderately priced and modernly-furnished hotel rooms and lobbies, located primarily in Europe, Latin America, and Africa. NH Hoteles ranks third in the European ranking for business hotels. The group has 347 hotels with over 53,000 rooms. NH Hoteles currently has 54 projects for new hotels under construction, which would add almost 8,000 new rooms.
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Volume
  • Placement amount
    400,000,000 EUR
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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Private investor

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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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/06/2021 New bond issue: NH Hoteles issued international bonds (XS2357281174) with a 4% coupon maturing in 2026
26/09/2016 New bond issue: NH Hoteles issued international bonds for EUR 285.0m maturing in 2023 with a 3.75% coupon.
All organization news

Identifiers

  • ISIN RegS
    XS1497527736
  • Cbonds ID
    253513
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    149752773
  • Common Code 144A
    149753265
  • CFI RegS
    DBVSBR
  • CFI 144A
    DBFSBR
  • FIGI RegS
    BBG00DWWHH09
  • FIGI 144A
    BBG00DWXXFN8
  • WKN RegS
    A1862F
  • WKN 144A
    A1862G
  • SEDOL
    BD87W52
  • Ticker
    NHHSM 3.75 10/01/23 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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