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ISIN BE6241505401 (Cofinimmo SA/NV 2012-2020)
2015
2014
2013
Market price (in %)
At close
105.92
106.86
100.13
Average
106.52
104.27
100.33
Average yield to matyrity (over 12-month average)
2.0%
2.6%
3.5%
Effective yield at issue
3.6%
3.6%
3.6%
Interest coupon (in %)
Gross (per 100,000 EUR)
3.55
3.55
3.55
Net (per 100,000 EUR)
2.59
2.66
2.66
Number of securities
1,400
1,400
1,400
ISIN BE6258604675 (Cofinimmo SA/NV 2013-2017)
2015
2014
2013
Market price (in %)
At close
102.36
102.27
99.90
Average
102.43
101.74
99.94
Average yield to matyrity (over 12-month average)
1.4%
2.1%
2.8%
Effective yield at issue
2.8%
2.8%
2.8%
Interest coupon (in %)
Gross (per 100,000 EUR)
2.78
2.78
2.78
Net (per 100,000 EUR)
2.03
2.09
2.09
Number of securities
500
500
500
ISIN BE0002224906 (Cofinimmo SA/NV 2015-2022)
2015
2014
2013
Market price (in %)
At close
99.94
NA
NA
Average
100.08
NA
NA
Average yield to matyrity (over 12-month average)
1.9%
NA
NA
Effective yield at issue
1.9%
NA
NA
Interest coupon (in %)
Gross (per 100,000 EUR)
1.92
NA
NA
Net (per 100,000 EUR)
1.40
NA
NA
Number of securities
1,900
NA
NA
NON-CONVERTIBLE BONDS
Cofinimmo issued three non-convertible bonds.
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