Debt capital markets
| 2015 | 2016 | 2016 | 2020 | 2022 | |
|---|---|---|---|---|---|
| Type | Straight bonds | Straight bonds |
Straight bonds / |
Straight bonds / Sustainable bonds |
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 | 70 million EUR | 55 million EUR | 500 million EUR | 500 million EUR |
| Issue price | 100 % | 99.092 % | 99.941 % | 99.222 % | 99.826% |
| Coupon | 1.92 % | 1.70 % | 2.00 % | 0.8750 % | 1.00% |
| Issue date | 25.03.2015 | 26.10.2016 | 09.12.2016 | 02.12.2020 | 24.01.2022 |
| Maturity date | 25.03.2022 | 26.10.2026 | 09.12.2024 | 02.12.2030 | 24.01.2028 |
| Duration | 7 years | 10 years | 8 years | 10 years | 6 years |
| Listing | Alternext Brussels | Alternext Brussels | Alternext Brussels | LuxSE | Euronext Brussels |
| ISIN code | BE0002224906 | BE0002267368 | BE0002269380 | BE6325493268 | BE0002838192 |