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ESPG AG Bonds, 9.5% 1oct2029, EUR (FIGI BBG00LSRP390, DE000A2NBY22, WKN A2NBY2)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
46,626,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    45,000,000 EUR
  • Outstanding amount
    46,626,000 EUR
  • USD equivalent
    54,142,810.59 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000A2NBY22
  • CFI
    DBFUGB
  • FIGI
    BBG00LSRP390
  • Ticker
    ESPGBO 9.5 10/01/26

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Issue information

Profile
The European Science Park Group (ESPG AG), formerly known as Diok RealEstate AG, is a real estate investment company specializing in science parks. They offer tailored spaces for tenants across diverse industries, including specialized laboratories, cleanrooms, ...
The European Science Park Group (ESPG AG), formerly known as Diok RealEstate AG, is a real estate investment company specializing in science parks. They offer tailored spaces for tenants across diverse industries, including specialized laboratories, cleanrooms, offices, and warehouses. On September 28, 2022, the company underwent a rebranding to further emphasize its dedication to science-related properties and its vision within the industry. On September 28, 2022, the company was rebranded to the European Science Park Group to emphasize its investments in science-related properties throughout Europe.
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  • Issuer
    Go to the issuer page
    ESPG AG
  • Full borrower / issuer name
    ESPG AG
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    45,000,000 EUR
  • Outstanding amount
    46,626,000 EUR
  • Outstanding face value amount
    46,626,000 EUR
  • USD equivalent
    54,142,811 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

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Private investor

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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

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DE000A2NBY22
  • Cbonds ID
    464475
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG00LSRP390
  • WKN
    A2NBY2
  • Ticker
    ESPGBO 9.5 10/01/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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
  • 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

***

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