Corestate Capital Holding SA Bonds, 10% 31dec2026, EUR (FIGI BBG01HVGD462, DE000A3LJQY6, WKN A3LJQY)

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Domestic bonds, Secured

Status

Early redeemed

Amount

27,454,925 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

37,000,000 EUR
Outstanding amount

27,454,925 EUR
Face value

100,000 EUR
ISIN

DE000A3LJQY6
CFI

DBKUBB
FIGI

BBG01HVGD462
Ticker

CCAPGR 10 12/31/26

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Issue information

Profile

CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The company is headquartered in Luxembourg with market focus predominantly on ...

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Issuer

Go to the issuer page
Corestate Capital Holding SA
Full borrower / issuer name

Corestate Capital Holding SA
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Corestate Capital Holding SA, ordinary share

Volume

Placement amount

37,000,000 EUR
Outstanding amount

27,454,925 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

***

time(s) per year

Payment currency

***
Maturity date

***
Early redemption 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

DE000A3LJQY6
Cbonds ID

1532929
CUSIP

***
CUSIP 144A

***
CFI

DBKUBB
FIGI

BBG01HVGD462
WKN

A3LJQY
Ticker

CCAPGR 10 12/31/26
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
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
Non-complex financial instruments (MiFID)
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

***