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Ghelamco Invest NV Bonds, 4.25% 21jan2027, EUR (FIGI RegS BBG00RHVJZM1, BE6318639596)

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Domestic bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    23,140,900 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    BE6318639596
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00RHVJZM1
  • Ticker
    GHLGRP 4.25 01/21/27 EMTN

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Final Terms

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Issue information

Profile
Ghelamco Invest NV, together with its subsidiaries, invests in and develops real estate projects in the offices, residential, retail, and logistics markets in Belgium and Western Europe. The company sells residential projects, including villas and apartments; ...
Ghelamco Invest NV, together with its subsidiaries, invests in and develops real estate projects in the offices, residential, retail, and logistics markets in Belgium and Western Europe. The company sells residential projects, including villas and apartments; student homes, parking complexes, and senior home places; and office, retail, leisure, and urban development projects, as well as investment properties. It also rents commercial projects.
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  • Issuer
    Go to the issuer page
    Ghelamco Invest NV
  • Full borrower / issuer name
    Ghelamco Invest NV
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    23,140,900 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
×

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

— We have everything you need:

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    BE6318639596
  • Cbonds ID
    748429
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG00RHVJZM1
  • Ticker
    GHLGRP 4.25 01/21/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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