RETEST2.15%18DEC26RETEST2.15%18DEC26RETEST2.15%18DEC26

RETEST2.15%18DEC26

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Overview
Analysis

Key terms


Outstanding amount
‪75.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
−1.06%
Maturity date
Dec 18, 2026
Term to maturity
2 years

About RETEST2.15%18DEC26


Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Dec 18, 2019
ISIN
BE0002677616
FIGI
BBG00R2FR8V3
Retail Estates NV engages in the investment of retail properties. It operates through the Belgium and the Netherlands geographical segments. The company was founded on July 12, 1988 and is headquartered in Ternat, Belgium.
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