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EPH European Property Holdings Bonds, 2.25% 31may2024, EUR (CH1177348302)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
122,175,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    122,175,000 EUR
  • Outstanding amount
    122,175,000 EUR
  • Face value
    9,050 EUR
  • ISIN
    CH1177348302
  • CFI
    DBFNFB

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Issue information

Profile
EPH European Property Holdings invests in core and manage-to-core properties with growth potential and holds an extensive, geographically diversified property portfolio spanning office, hotel and mixed-use real estate with a total value of more than EUR ...
EPH European Property Holdings invests in core and manage-to-core properties with growth potential and holds an extensive, geographically diversified property portfolio spanning office, hotel and mixed-use real estate with a total value of more than EUR 1.5 billion. Through investing in premium real estate in core European markets, EPH ensures long-term capital preservation and generates a stable, regular and risk-adjusted return for its stakeholders. Although originally founded and listed on the SIX Swiss Exchange with the intention to invest European money in the promising Russian real estate market, in the past few years, EPH has adapted its investment horizon with acquisitions in Germany and Austria. The Company was founded in 2003 as “Eastern Property Holdings” but changed its name to EPH European Property Holdings in 2020. Through the name change, the company is underlining its geographic shift and its expansion phase across European real estate markets.
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Volume
  • Placement amount
    122,175,000 EUR
  • Outstanding amount
    122,175,000 EUR
Face value
  • Face value
    9,050 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

11/11/2024 EPH European Property Proposes Extension for Listed Bonds
All organization news

Identifiers

  • ISIN
    CH1177348302
  • Cbonds ID
    1262301
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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