Bond Holland Property Finance 2018-1 5.405% ( XS1864981607 ) in EUR

Issuer Holland Property Finance 2018-1
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS1864981607 ( in EUR )
Interest rate 5.405% per year ( payment 1 time a year)
Maturity 28/04/2051



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Next Coupon 28/10/2025 ( In 89 days )
Detailed description Dutch Property Finance 2018-1 is a securitization transaction issued in 2018 that pools Dutch commercial real estate loans to create multiple tranches of bonds with varying levels of risk and return.

The bond, identified by ISIN XS1864981607 and issued by Dutch Property Finance 2018-1 ? a special purpose vehicle (SPV) based in the Netherlands typically established for structured finance transactions, often involving real estate assets ? is currently trading at 100% of its nominal value in EUR, offering an annual interest rate of 5.405% with its maturity scheduled for April 28, 2051.