140 / 236
CONVERTIBLE BONDS
Cofinimmo issued two convertible bonds.
ISIN BE0002176429 (Cofinimmo SA/NV 2011-2016)
2015
2014
2013
Market price (in %)
At close
100.85
103.10
102.75
Average
102.79
103.63
102.92
Average yield to maturity (12-month average)
0.5%
0.4%
0.5%
Effective yield at issue
3.1%
3.1%
3.1%
Interest coupon (in %)
Gross (per 116.60 EUR)
3.13
3.13
3.13
Net (per 116.60 EUR)
2.28
2.34
2.34
Number of securities
1,486,332 1,486,332 1,486,332
Conversion price (in EUR)
114.28
116.60
116.60
ISIN BE6254178062 (Cofinimmo SA/NV 2013-2018)
2015
2014
2013
Market price (in EUR)
At close
120.61
114.90
110.56
Average
120.75
113.14
109.59
Average yield to maturity (12-month average)
-2.6%
0.5%
1.5%
Effective yield at issue
2.0%
2.0%
2.0%
Interest coupon (in %)
Gross (per 108.17 EUR)
2.00
2.00
2.00
Net (per 108.17 EUR)
1.46
1.50
1.50
Number of securities
1,764,268 1,764,268 1,764,268
Conversion price (in EUR)
100.44
104.23
108.17
Park Hill office buildings – Diegem (BE)
As part of its environmental challenge “Innovation”,
Cofinimmo has initiated redevelopment works of the site’s
garderns. All of the work will be finalised in 2016.
The Gradient office building (formerly Tervuren 270-272) –
Brussels (BE)
The multiple phase office renovation will significantly
improve its energy performance.
136
Cofinimmo on the stock market /
CONVERTIBLE BONDS