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InCity Immobilien Bonds, 3% 1dec2023, EUR (FIGI BBG00MQ8J7V5, DE000A2NBF82, WKN A2NBF8)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
40,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
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
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A2NBF82
  • CFI
    DBFUGB
  • FIGI
    BBG00MQ8J7V5
  • Ticker
    INCITY 3 12/01/23

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
InCity Immobilien AG provides property project investments and finance. Its activities include the design and development of high-quality properties, acquisition, management, and sale of real estate assets as well as the provision of investment services on ...
InCity Immobilien AG provides property project investments and finance. Its activities include the design and development of high-quality properties, acquisition, management, and sale of real estate assets as well as the provision of investment services on real estates. The company was founded on November 24, 2005 and is headquartered in Frankfurt am Main, Germany.
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Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

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Private investor

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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A2NBF82
  • Cbonds ID
    486709
  • CFI
    DBFUGB
  • FIGI
    BBG00MQ8J7V5
  • WKN
    A2NBF8
  • Ticker
    INCITY 3 12/01/23
  • Type of security by CBR
    ***

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

***

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