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ISIN BE6241505401 (Cofinimmo SA/NV 2012-2020)
2014
2013
2012
Market price (in % of a nominal amount of €100,000)
At close
106.86
100.13
97.25
Average
104.27
100.33
96.69
Yield to maturity (12-month average)
2.6%
3.5%
4.1%
Effective yield at issue
3.6%
3.6%
3.6%
Interest coupon (in %)
Gross (per €100,000)
3.55
3.55
3.55
Net (per €100,000)
2.66
2.66
2.66
Number of securities
1,400
1,400
1,400
ISIN BE6258604675 (Cofinimmo SA/NV 2013-2017)
2014
2013
2012
Market price (in % of a nominal amount of €100,000)
At close
102.27
99.90
N/A
Average
101.74
99.94
N/A
Yield to maturity (12-month average)
2.1%
2.8%
N/A
Effective yield at issue
2.8%
2.8%
N/A
Interest coupon (in %)
Gross (per €100,000)
2.78
2.78
N/A
Net (per €100,000)
2.09
2.09
N/A
Number of securities
500
500
N/A
COFINIMMO IN THE STOCK MARKET /
The non-convertible bonds
The non-convertible bonds
Cofinimmo issued two non-convertible bonds.
Egmont I, Brussels (BE)
Square de Meeûs 23, Brussels (BE)
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