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Corestate Capital Holding SA Bonds, 8% 31dec2028, EUR (Conv.) (FIGI BBG00JB7CBV8, DE000A19SPK4, WKN A19SPK)

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Domestic bonds, Convertible, Restructuring, Payment-in-kind, Senior Unsecured

Status
Outstanding
Amount
50,931,040 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
  • Amount
    200,000,000 EUR
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    50,931,040 EUR
  • USD equivalent
    58,698,278.26 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A19SPK4
  • CFI
    DBVPXB
  • FIGI
    BBG00JB7CBV8
  • Ticker
    CCAPGR 8 12/31/28 CCAP

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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 ...
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 Germany covering the entire lifecycle of investments in real estate.
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Volume
  • Announced amount
    200,000,000 EUR
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    50,931,040 EUR
  • Outstanding face value amount
    50,931,040 EUR
  • USD equivalent
    58,698,278 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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
    ***

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

Identifiers

  • ISIN
    DE000A19SPK4
  • Cbonds ID
    385663
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVPXB
  • FIGI
    BBG00JB7CBV8
  • WKN
    A19SPK
  • Ticker
    CCAPGR 8 12/31/28 CCAP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Convertible
  • Payment-in-kind
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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