Cofinimmo Bonds, 2% 20jun2018, EUR (Conv.) (FIGI BBG004P7YQ49, BE6254178062, WKN A1HMBL)

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Domestic bonds, Convertible, Senior Unsecured

Status

Early redeemed

Amount

17,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Belgium

Current coupon

Price

Yield / Duration

Placement amount

190,800,000 EUR
Outstanding amount

17,000,000 EUR
Face value

108.17 EUR
ISIN

BE6254178062
CFI

DCFNGR
FIGI

BBG004P7YQ49
Ticker

COFBBB 2 06/20/18 COFB

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Issue information

Profile

Cofinimmo is the foremost listed Belgian real estate company specialising in rental property. The company owns a property portfolio worth over €3.3 billion, representing a total area of 1,860,00m². Its main investment segments are offices and healthcare properties, and property of distribution networks. Cofinimmo is an independent company, which manages its properties in-house. It is listed on Euronext Brussels (BEL20) and benefits from the fiscal REIT regime in Belgium (Sicafi/Bevak), in France (SIIC) and in the Netherlands (FBI). Its activities are controlled by the Financial Services and Markets Authority (FSMA). At 31.03.2013, its total market capitalisation stands at €1.5 billion.

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Issuer

Go to the issuer page
Cofinimmo
Full borrower / issuer name

Cofinimmo
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Cofinimmo, ordinary share

Volume

Placement amount

190,800,000 EUR
Outstanding amount

17,000,000 EUR

Face value

Face value

108.17 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***
Early redemption date

***

Cash flow

Export to Excel

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

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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

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

BE6254178062
Cbonds ID

254219
CUSIP

***
CUSIP 144A

***
CFI

DCFNGR
FIGI

BBG004P7YQ49
WKN

A1HMBL
Ticker

COFBBB 2 06/20/18 COFB
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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

***