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Vastned, 1.875% 10apr2019, EUR (Conv.) (FIGI BBG00697GF37, XS1054643983, WKN A1ZGNH)

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International bonds, Convertible, Senior Unsecured

Status
Matured
Amount
110,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1054643983
  • Common Code
    105464398
  • CFI
    DCFSCR
  • FIGI
    BBG00697GF37
  • Ticker
    VASTND 1.875 04/10/19 VAST
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Issue information

Profile
Vastned Retail N.V. ("Vastned") is a listed European retail property company focusing on venues for premium shopping. Vastned invests in selected cities in Europe and in Istanbul, with a clear focus on the best retail property ...
Vastned Retail N.V. ("Vastned") is a listed European retail property company focusing on venues for premium shopping. Vastned invests in selected cities in Europe and in Istanbul, with a clear focus on the best retail property in the most popular shopping streets (high streets).
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  • Borrower
    Go to the issuer page
    Vastned
  • Full borrower / issuer name
    Vastned
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 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
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1054643983
  • Cbonds ID
    84893
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    105464398
  • CFI
    DCFSCR
  • FIGI
    BBG00697GF37
  • WKN
    A1ZGNH
  • Ticker
    VASTND 1.875 04/10/19 VAST
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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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