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Domestic bonds: EPH European Property Holdings, 7.25% 31may2024, USD (CH0283169123)

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Senior Unsecured

Status
Outstanding
Amount
135,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    135,000,000 USD
  • Outstanding amount
    135,000,000 USD
  • USD equivalent
    135,000,000 USD
  • Face value
    10,000 USD
  • ISIN
    CH0283169123
  • CFI
    DBFPCB
  • FIGI
    BBG00GQGLVM4
  • Ticker
    EPHSW 7.25 05/31/24

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Issue information

Profile
EPH European Property Holdings invests in core and manage-to-core properties with growth potential and holds an extensive, geographically diversified property portfolio spanning office, hotel and mixed-use real estate with a total value of more than EUR ...
EPH European Property Holdings invests in core and manage-to-core properties with growth potential and holds an extensive, geographically diversified property portfolio spanning office, hotel and mixed-use real estate with a total value of more than EUR 1.5 billion. Through investing in premium real estate in core European markets, EPH ensures long-term capital preservation and generates a stable, regular and risk-adjusted return for its stakeholders. Although originally founded and listed on the SIX Swiss Exchange with the intention to invest European money in the promising Russian real estate market, in the past few years, EPH has adapted its investment horizon with acquisitions in Germany and Austria. The Company was founded in 2003 as “Eastern Property Holdings” but changed its name to EPH European Property Holdings in 2020. Through the name change, the company is underlining its geographic shift and its expansion phase across European real estate markets.
Volume
  • Placement amount
    135,000,000 USD
  • Outstanding amount
    135,000,000 USD
  • Outstanding face value amount
    135,000,000 USD
Face value
  • Face value
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CH0283169123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFPCB
  • FIGI
    BBG00GQGLVM4
  • WKN
    A18364
  • Ticker
    EPHSW 7.25 05/31/24
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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