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SummitProp 2% 31/01/2025 Rule 144A

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Overview
Analysis

Key terms


Outstanding amount
‪181.62 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.23%
Maturity date
Jan 31, 2025
Term to maturity
2 months

About SummitProp 2% 31/01/2025 Rule 144A


Issuer
SUMMIT Properties Ltd.
Sector
Finance
Industry
Real Estate Development
Issue date
Jan 31, 2018
ISIN
XS1757821506
FIGI
BBG00JRKDPS4
Summit Properties invest primarily in office, industrial and other commercial properties throughout Germany, which provide income by way of lettings to commercial, governmental or public sector, and industrial tenants.
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