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International bonds: Wereldhave, 2.875% 18nov2015, EUR (Conv.)
XS0550864192

  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    130,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0550864192
  • Common Code
    055086419
  • CFI
    DBFXGR
  • FIGI
    BBG0017BV8J3
  • Ticker
    WHANA 2.875 11/18/15

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Issue information

Profile
Wereldhave N.V. is a Dutch real estate investment company founded in 1930, and headquartered in The Hague. The company focuses on investments in commercial property.
Volume
  • Placement amount
    230,000,000 EUR
  • Outstanding amount
    130,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

20/02/2021 Moody's Investors Service withdrew LT- foreign currency credit rating for Wereldhave
15/02/2021 Moody's Investors Service revised outlook on Wereldhave to stable and affirmed at "B1" (LT- foreign currency) credit rating
23/07/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of Wereldhave to "B1"
27/05/2020 Moody's Investors Service withdrew LT- local currency credit rating for Wereldhave
27/05/2020 Moody's Investors Service assigns "Ba2" (LT- foreign currency credit rating) to Wereldhave
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0550864192
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055086419
  • CFI
    DBFXGR
  • FIGI
    BBG0017BV8J3
  • WKN
    A1A2RY
  • Ticker
    WHANA 2.875 11/18/15
  • Type of security by CBR
    ***
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Bond classification

  • 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
  • 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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