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Debt information

Debt capital markets

2015 2016 2016 2016 2020
Type Straight bonds Convertible bonds Straight bonds

Straight bonds /
Green & social bond

Straight bonds /
Sustainable bonds 
Issuer Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV
Issued amount 190 million EUR 219.3 million EUR 70 million EUR 55 million EUR 500 million EUR
Issue price 100 % 100 % 99.092 % 99.941 % 99.222 %
Coupon 1.92 % 0.1875 % 1.70 % 2.00 % 0.8750 %
Issue date 25.03.2015 15.09.2016 26.10.2016 09.12.2016 02.12.2020
Maturity date 25.03.2022 15.09.2021 26.10.2026 09.12.2024 02.12.2030
Duration 7 years 5 years 10 years 8 years 10 years
Listing Alternext Brussels Euronext Brussels Alternext Brussels Alternext Brussels LuxSE
ISIN code BE0002224906 BE0002259282 BE0002267368 BE0002269380 BE6325493268