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NE PROPERTY 20/27 MTNNE PROPERTY 20/27 MTNNE PROPERTY 20/27 MTN

NE PROPERTY 20/27 MTN

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Overview
Analysis

XS220380246 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.39%
Maturity date
Jul 14, 2027
Term to maturity
2 years

About NE PROPERTY 20/27 MTN


Issuer
NEPI Rockcastle NV
Sector
Finance
Industry
Real Estate Development
Home page
nepirockcastle.com
Issue date
Jul 14, 2020
ISIN
XS2203802462
NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential and Corporate. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment acquires and leases industrial facilities in Romania. The Corporate segment includes head office, administrative offices, and group financing. The firm's history roots back to the year 2007, when NEPI, the predecessor was established. The company was founded in December 2016 and is headquartered in Amsterdam, the Netherlands.

XS220380246 analysis


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