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International bonds: New Europe Property Investment, 3.75% 26feb2021, EUR
XS1325078308

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Romania
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
New Europe Property Investment owns and develops real estate properties. The companuy conducts business operations in Romania
  • Borrower
    Go to the issuer page
    New Europe Property Investment
  • Full issuer name
    New Europe Property Investment Plc
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    400,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

21/08/2017 S&P Global Ratings withdrew Foreign Currency LT credit rating for New Europe Property Investment
21/08/2017 S&P Global Ratings withdrew Local Currency LT credit rating for New Europe Property Investment
25/07/2017 Moody's Investors Service withdrew LT- local currency credit rating for New Europe Property Investment
14/07/2017 S&P Global Ratings upgrades Local Currency LT credit rating of New Europe Property Investment to "BBB" from "BBB-"; outlook stable
14/07/2017 S&P Global Ratings upgrades Foreign Currency LT credit rating of New Europe Property Investment to "BBB" from "BBB-"; outlook stable
01/06/2017 Moody's Investors Service revised outlook on New Europe Property Investment to positive and affirmed at "Baa3" (LT- local currency) credit rating
21/12/2016 S&P Global Ratings revised outlook on New Europe Property Investment to positive
21/12/2016 S&P Global Ratings revised outlook on New Europe Property Investment to positive
26/11/2015 New bond issue: New Europe Property Investment sells EUR 400.0m in 2021 bonds with a 3.75% coupon
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1325078308
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    132507830
  • CFI
    DBVNBB
  • FIGI
    BBG00BJNZVB5
  • WKN
    A1ZRQ2
  • Ticker
    NEPSJ 3.75 02/26/21
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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