NEPI Rockcastle N.V., 1.875% 9oct2026, EUR (3) (FIGI RegS BBG00QGPYN92, XS2063535970, WKN A2R8XP)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

155,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Romania

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor NEPI Rockcastle N.V.

Reporting IFRS

Placement amount

500,000,000 EUR
Outstanding amount

155,700,000 EUR
USD equivalent

179,957,281.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2063535970
Common Code RegS

206353597
CFI RegS

DTFUGR
FIGI RegS

BBG00QGPYN92
Ticker

NEPSJ 1.875 10/09/26 EMTN

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Final Terms

Final Terms

Bond program

Base Prospectus

Corporate Action Notices (2 pcs.)

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Issue information

Profile

NEPI Rockcastle N.V. is a commercial property investor and developer, listed on the Main Board of the Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
NEPI Rockcastle N.V.
Full borrower / issuer name

NEPI Rockcastle N.V.
Sector

Corporate
Industry

Miscellaneous Construction
SPV / Issuer

NE Property
Stocks

NEPI Rockcastle N.V., ordinary share

Volume

Placement amount

500,000,000 EUR
Outstanding amount

155,700,000 EUR
Outstanding face value amount

155,700,000 EUR
USD equivalent

179,957,282 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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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

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

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Early redemption terms

***

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1 000 000

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stocks

175 910

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100 000

indices

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

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Why

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/09/2025	New issue: NEPI Rockcastle N.V. issued international bonds (XS3189615498) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2033
23/09/2025	Upcoming Issue: NEPI Rockcastle N.V.
23/09/2024	Upcoming Issue: NEPI Rockcastle N.V.
11/01/2022	Upcoming issue: NEPI Rockcastle
08/07/2020	New bond issue: NEPI Rockcastle issued international bonds (XS2203802462) with a 3.375% coupon for EUR 500.0m maturing in 2027

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2063535970
Cbonds ID

613947
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

206353597
CFI RegS

DTFUGR
FIGI RegS

BBG00QGPYN92
WKN RegS

A2R8XP
Ticker

NEPSJ 1.875 10/09/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***