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Debt capital markets

2015 2016 2016 2020 2022
Type Straight bonds Straight bonds

Straight bonds /
Green & social bond

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