The 15 bonds that the property company has restructured
Issue date | Maturity date | Coupon % | Amount €m |
---|---|---|---|
30 May 2013 | 30 May 2023 | 2.875 | 200 |
13 Jul 2014 | 13 Jul 2021 | 3.300 | 50 |
15 Dec 2014 | 16 Jan 2023 | 3.051 | 125 |
20 Jan 2015 | 20 Jan 2025 | 1.500 | 500 |
17 Jun 2015 | 17 Jun 2024 | 2.000 | 378 |
6 Nov 2015 | 6 Nov 2022 | 2.750 | 50 |
6 Nov 2015 | 6 Nov 2023 | 3.000 | 100 |
1 Dec 2015 | 6 Jan 2026 | 3.000 | 100 |
30 Sep 2016 | 30 Jan 2029 | 1.000 | 500 |
30 Jun 2017 | 30 Jun 1932 | 2.000 | 500 |
30 Jun 2017 | 30 Jun 2022 | 3M Euribor +0.38 | 500 |
26 Sep 2017 | 26 Jan 2028 | 1.375 | 700 |
14 Mar 2018 | 14 Mar 1930 | 1.375 | 500 |
30 Jun 2017 29 May 2019* | 30 Jun 2027 | 1.375 | 500 200 |
29 May 2019 30 Oct 2020* | 29 May 2034 | 1.625 | 500 200 |