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International bonds: TLG Immobilien, 0.375% 23sep2022, EUR (XS2010044464)

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Senior Unsecured

Status
Matured
Amount
221,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    600,000,000 EUR
  • Outstanding amount
    221,700,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2010044464
  • Common Code RegS
    201004446
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00Q9KTFP6
  • Ticker
    ARNDTN 0.375 09/23/22

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Issue information

Profile
TLG IMMOBILIEN AG is a listed leading commercial real estate company in Germany that has been synonymous with real estate expertise for over 25 years. TLG IMMOBILIEN AG generates stable rental income and exhibits low vacancy ...
TLG IMMOBILIEN AG is a listed leading commercial real estate company in Germany that has been synonymous with real estate expertise for over 25 years. TLG IMMOBILIEN AG generates stable rental income and exhibits low vacancy rates, very good building stock and profits from its local employees' excellent market knowledge. As an active portfolio manager, TLG IMMOBILIEN AG is specialised in office and retail properties. It focuses on managing a high-quality portfolio mostly comprising office properties in Berlin, Frankfurt/Main, Dresden, Leipzig and Rostock. The company also has a regionally diversified portfolio of retail properties in highly frequented micro-locations. The portfolio also includes seven hotels in Berlin, Dresden, Leipzig and Rostock. TLG IMMOBILIEN AG's properties stand out not only due to their excellent locations but also because of their long-term rental or lease agreements.
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Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    221,700,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

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

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

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issuance of the Notes, estimated by the Issuer to be approximately 595.2 million EUR are expected to be used for the financing and/or refinancing of (i) the purchase price paid or to be paid for the 9.99% stake in the share capital of Aroundtown S.A. under the Share Purchase Agreement, and (ii) the price to be paid for the additional stake of up to 4.99% in the share capital of Aroundtown in case of the exercise of the Option.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/07/2023 Moody's Investors Service downgrades LT- local currency credit rating of TLG Immobilien to "Baa2"; outlook stable
30/11/2021 S&P Global Ratings withdrew Local Currency LT credit rating for TLG Immobilien
30/11/2021 S&P Global Ratings withdrew Foreign Currency LT credit rating for TLG Immobilien
06/07/2021 Moody's Investors Service assigns "Baa1" (LT- local currency credit rating) to TLG Immobilien
06/07/2021 Moody's Investors Service withdrew LT- local currency credit rating for TLG Immobilien
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q NTL
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
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2010044464
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201004446
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00Q9KTFP6
  • WKN RegS
    A2YPFC
  • Ticker
    ARNDTN 0.375 09/23/22
  • 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
  • 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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