Wereldhave, 2.875% 18nov2015, EUR (Conv.) (FIGI BBG0017BV8J3, XS0550864192, WKN A1A2RY)

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International bonds, Convertible

Status

Matured

Amount

130,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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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Bond is not traded; the issue is redeemed

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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.

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Borrower

Go to the issuer page
Wereldhave
Full borrower / issuer name

Wereldhave
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Wereldhave, ordinary share

Volume

Placement amount

230,000,000 EUR
Outstanding amount

130,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

Latest issues

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Identifiers

ISIN

XS0550864192
Cbonds ID

84897
CUSIP

***
CUSIP 144A

***
Common Code

055086419
CFI

DBFXGR
FIGI

BBG0017BV8J3
WKN

A1A2RY
Ticker

WHANA 2.875 11/18/15
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***