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CARMILA Bonds, 2.125% 7mar2028, EUR (FIGI RegS BBG00K68P1Q3, FR0013321536, WKN A19XCV)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
274,300,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    274,300,000 EUR
  • USD equivalent
    317,378,815 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0013321536
  • Common Code RegS
    178849859
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00K68P1Q3
  • Ticker
    CARDFP 2.125 03/07/28

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Issue information

Profile
The third largest listed owner of commercial property in continental Europe, Carmila was founded by Carrefour and large institutional investors in order to increase the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and ...
The third largest listed owner of commercial property in continental Europe, Carmila was founded by Carrefour and large institutional investors in order to increase the value of shopping centres adjoining Carrefour hypermarkets in France, Spain and Italy. Its portfolio comprises 215 shopping centres, mostly leaders in their catchment area, which benefit from the Carrefour brand and a regular, loyal customer base.
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  • Issuer
    Go to the issuer page
    CARMILA
  • Full borrower / issuer name
    CARMILA
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    CARMILA, ordinary share
Volume
  • Placement amount
    350,000,000 EUR
  • Outstanding amount
    274,300,000 EUR
  • Outstanding face value amount
    274,300,000 EUR
  • USD equivalent
    317,378,815 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds from the issue of the Notes will be used for the general corporate purposes of the Issuer
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • 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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Latest issues

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Similar issues

News

25/03/2025 France's Carmila Accepts for Repurchase EUR100 Million of Notes
17/03/2025 Carmila SA Starts Tender Offer for EUR1.15 Billion Notes
16/09/2024 Upcoming Issue: CARMILA
03/10/2023 New issue: Issuer CARMILA issued bonds (FR001400L1E0) with the coupon rate of 5.5% in the amount of EUR 500 mln maturing in 2028
16/11/2020 Carmila launches a tender offer and plans a new bond
All organization news

Identifiers

  • ISIN RegS
    FR0013321536
  • Cbonds ID
    414221
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    178849859
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG00K68P1Q3
  • WKN RegS
    A19XCV
  • Ticker
    CARDFP 2.125 03/07/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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