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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 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
NEPI Rockcastle NV
Issue date
Jul 14, 2020
Maturity date
Jul 14, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Yield to maturity
3.46%
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