AEDIFICA 21/31AEDIFICA 21/31AEDIFICA 21/31

AEDIFICA 21/31

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.69%
Maturity date
Sep 9, 2031
Term to maturity
6 years

About AEDIFICA 21/31


Sector
Finance
Industry
Real Estate Investment Trusts
Home page
Issue date
Sep 9, 2021
ISIN
BE6330288687
Aedifica engages in the investment in real estate and residential assets. It operates through the following segments: Healthcare Real Estate, Apartment Buildings, and Hotels. The Healthcare Real Estate segment consists mainly of rest homes and assisted-living complexes, rented to operators often under triple net long leases. The Apartment Buildings segment consists of residential apartment buildings located in Belgian cities. This segment also includes rental income from commercial ground floors and/or office space included in these buildings. The Hotels segment consists of hotels rented to operators under triple net long leases. The company was founded on November 7, 2005 and is headquartered in Brussels, Belgium.
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