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Domestic bonds: Ghelamco Invest, 4.5% 3jul2020, EUR (BE0002490655)

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Foreign bonds

Status
Matured
Amount
77,100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    77,100,000 EUR
  • Outstanding amount
    77,100,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    BE0002490655
  • CFI
    DTFGFR
  • FIGI
    BBG009H6DWN8
  • Ticker
    GHLGRP 4.5 07/03/20 EMTN

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Issue information

Profile
Ghelamco Group is a leading European real estate investor and developer active in the offices, residential, retail, logistics and leisure markets. We maintain a high degree of internal control with respect for agreed milestones over all ...
Ghelamco Group is a leading European real estate investor and developer active in the offices, residential, retail, logistics and leisure markets. We maintain a high degree of internal control with respect for agreed milestones over all project development phases: land purchase, planning, construction and lease and/or sale. Our projects combine prime and strategic locations with efficient, yet esthetically inspiring designs. We create modern, flexible and market-friendly solutions that are carefully designed to meet the requirements of all stakeholders. Our successes on the different markets are generated by the group’s professional and enthusiastic staff that is driven by our management’s vision and passion to create win-win solutions. Ghelamco Group employs about 200 people.
  • Issuer
    Go to the issuer page
    Ghelamco Invest
  • Full borrower / issuer name
    Ghelamco Invest
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
  • SPV / Issuer
Volume
  • Placement amount
    77,100,000 EUR
  • Outstanding amount
    77,100,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    BE0002490655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGFR
  • FIGI
    BBG009H6DWN8
  • WKN
    A1Z3UJ
  • Ticker
    GHLGRP 4.5 07/03/20 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

Restructuring

***

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