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BondBondBond

Blackstone Property Partners Europe Holdings S.a r.l. 3.5% 29-JAN-2031

In-depth bond breakdown



Key facts


Issuer
Blackstone Property Partners Europe Holdings SARL
Issue date
Jan 29, 2026
Maturity date
Jan 29, 2031
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.50%
Day count basis
Coupon change type
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 29, 2031
Jan 29, 2030
Annual
3.50%
35.00 EUR
365 days
Jan 29, 2030
Jan 29, 2029
Annual
3.50%
35.00 EUR
365 days
Jan 29, 2029
Jan 31, 2028
Annual
3.50%
35.01 EUR
366 days

Bond redemption


Outstanding amount
‪650.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount