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ADLER Real Estate, 1.5% 17apr2022, EUR (FIGI BBG00NSGDB59, XS1843441491, WKN A2TR8S)

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International bonds

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
400,000,000 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
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1843441491
  • Common Code
    184344149
  • CFI
    DBFNGB
  • FIGI
    BBG00NSGDB59
  • SEDOL
    BJLMX42
  • Ticker
    ADLERR 1.5 04/17/22

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Issue information

Profile
ADLER Real Estate AG is a publicly traded real estate company which is focused on developing a strong and profitable real estate portfolio. At the center of its activities is the acquisition and management of residential ...
ADLER Real Estate AG is a publicly traded real estate company which is focused on developing a strong and profitable real estate portfolio. At the center of its activities is the acquisition and management of residential properties throughout Germany. ADLER Real Estate AG was formed out of Frankfurter Adlerwerke, a company with a rich and storied history going back to the 19th Century.
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  • Borrower
    Go to the issuer page
    ADLER Real Estate
  • Full borrower / issuer name
    ADLER Real Estate
  • Sector
    Corporate
  • Industry
    Domestic and Commercial Construction
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/04/2019 New bond issue: ADLER Real Estate issued international bonds (XS1843441491) with a 1.5% coupon for EUR 400.0m maturing in 2022
24/04/2018 New bond issue: ADLER Real Estate issued international bonds (XS1713464524) with a 3% coupon for EUR 300.0m maturing in 2026
24/04/2018 New bond issue: ADLER Real Estate issued international bonds (XS1713464441) with a 1.875% coupon for EUR 500.0m maturing in 2023
30/11/2017 New bond issue: ADLER Real Estate issued international bonds (XS1731858392) with a 1.5% coupon for EUR 500.0m maturing in 2021
30/11/2017 New bond issue: ADLER Real Estate issued international bonds (XS1731858715) with a 2.125% coupon for EUR 300.0m maturing in 2024
All organization news

IFRS/US GAAP reports

2022
I q eng
II q eng
III q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1843441491
  • Cbonds ID
    523405
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    184344149
  • CFI
    DBFNGB
  • FIGI
    BBG00NSGDB59
  • WKN
    A2TR8S
  • SEDOL
    BJLMX42
  • Ticker
    ADLERR 1.5 04/17/22
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • 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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