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NEPI Rockcastle N.V., 3.375% 14jul2027, EUR (4) (FIGI RegS BBG00VXYW344, XS2203802462, WKN A28ZVH)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
155,597,000 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
    155,597,000 EUR
  • USD equivalent
    179,326,320.49 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2203802462
  • Common Code RegS
    220380246
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG00VXYW344
  • Ticker
    NEPSJ 3.375 07/14/27

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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.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    155,597,000 EUR
  • Outstanding face value amount
    155,597,000 EUR
  • USD equivalent
    179,326,320 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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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    XS2203802462
  • Cbonds ID
    753869
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    220380246
  • CFI RegS
    DTFUGR
  • FIGI RegS
    BBG00VXYW344
  • WKN RegS
    A28ZVH
  • Ticker
    NEPSJ 3.375 07/14/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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