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2012 2013 2015 2016 2016 2016
Type Non-convertible bonds Non-convertible bonds Non-convertible bonds Convertible bonds Non-convertible bonds

Non-convertible bonds /
Green & social bond

Issuer Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV Cofinimmo SA/NV
Issued amount 140 million EUR 50 million EUR 190 million EUR 219.3 million EUR 70 million EUR 55 million EUR
Issue price 100 % 100 % 100 % 100 % 99.092 % 99.941 %
Coupon 3.55 % 2.78 % 1.92 % 0.1875 % 1.70 % 2.00 %
Issue date 26.07.2012 23.10.2013 25.03.2015 15.09.2016 26.10.2016 09.12.2016
Maturity date 07.02.2020 23.10.2017 25.03.2022 15.09.2021 26.10.2026 09.12.2024
Duration 7.5 years 4 years 7 years 5 years 10 years 8 years
Listing Euronext Luxemburg N.A. Alternext Brussels Euronext Brussels Alternext Brussels Alternext Brussels
ISIN code BE6241505401 BE6258604675 BE0002224906 BE0002259282 BE0002267368 BE0002269380