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THE NON-CONVERTIBLE BONDS
Cofinimmo issued four non-convertible bonds:
ISIN XS0193197505
(Cofinimmo Luxemburg SA 2004-2014)
2013
2012
2011
Market price (in %)
At close
101.98
104.12
103.06
Average
103.28
103.71
103.10
Yield to maturity (12-month average)
1.71%
3.63%
4.46%
Effective yield at issue
5.06%
5.06%
5.06%
Interest coupon (in %)
Gross (per €100)
5.25
5.25
5.25
Net (per €100)
3.94
3.94
4.15
Number of securities
1,000,000
1,000,000
1,000,000
ISIN BE0002171370
(Cofinimmo SA/NV 2009-2014)
2013
2012
2011
Market price (in %)
At close
102.95
103.46
102.42
Average
104.07
103.08
102.11
Yield to maturity (12-month average)
2.58%
4.31%
4.86%
Effective yield at issue
4.54%
4.54%
4.54%
Interest coupon (in %)
Gross (per €1,000)
5.00
5.00
5.00
Net (per €1,000)
3.75
3.75
3.95
Number of securities
100,000
100,000
100,000
ISIN BE6241505401
(Cofinimmo SA/NV 2012-2020)
2013
2012
2011
Market price (in %)
At close
100.13
97.25
N/A
Average
100.33
96.69
N/A
Yield to maturity (12-month average)
3.49%
4.10%
N/A
Effective yield at issue
3.55%
3.55%
N/A
Interest coupon (in %)
Gross (per €100,000)
3.55
3.55
N/A
Net (per €100,000)
2.66
2.66
N/A
Number of securities
1,400
1,400
N/A
ISIN BE6258604675
(Cofinimmo SA/NV 2013-2017)
2013
2012
2011
Market price (in %)
At close
99.90
N/A
N/A
Average
99.94
N/A
N/A
Yield to maturity (12-month average)
2.80%
N/A
N/A
Effective yield at issue
2.80%
N/A
N/A
Interest coupon (in %)
Gross (per €100,000)
2.78
N/A
N/A
Net (per €100,000)
2.09
N/A
N/A
Number of securities
500
N/A
N/A
Management Report /
Cofinimmo in the Stock Market
114
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