EPH European Property Holdings Bonds, 4.5% 30sep2028, EUR (CH1177844367, WKN A3K4HG)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

126,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

126,700,000 EUR
Outstanding amount

126,700,000 EUR
USD equivalent

146,742,673 USD
Face value

9,050 EUR
ISIN

CH1177844367
Common Code

246772495
CFI

DBFNFB
SEDOL

3H717M3

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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 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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Issuer

Go to the issuer page
EPH European Property Holdings
Full borrower / issuer name

EPH European Property Holdings
Sector

Corporate
Industry

Other Financial Institutions
Stocks

EPH European Property Holdings, ordinary share

Volume

Placement amount

126,700,000 EUR
Outstanding amount

126,700,000 EUR
Outstanding face value amount

126,700,000 EUR
USD equivalent

146,742,673 USD

Face value

Face value

9,050 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

11/11/2024

EPH European Property Proposes Extension for Listed Bonds

All organization news

Identifiers

ISIN

CH1177844367
Cbonds ID

1262477
CUSIP

***
CUSIP 144A

***
Common Code

246772495
CFI

DBFNFB
WKN

A3K4HG
SEDOL

3H717M3
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***