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DIC Asset 3.25% 2022-07 EUR

Update! New bond issue: DIC Asset (FWB:DIC) issued new debt notes (DE000A2GSCV5) for 180M EUR as of July 11, 2017. Tradable at Luxembourg Stock Exchange as of July 11, 2017. New tranche for 50M EUR with issue date March 14, 2018.

DIC Asset AG is a German real estate company with a dedicated investment focus on commercial real estate. It is headquartered in Frankfurt, Germany.

IssuerDIC Asset
Stock (Group)FWB:DIC
Bond TypeCorporate
CategorySenior, Callable
Maturity DateJuly 11, 2022
Residual Duration1 year, 7 months, 8 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)3.250%
Coupon FrequencyAnnual
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateJuly 11, 2017
Issued Amount180,000,000 EUR
Tranche Amount50,000,000 EUR
Issue Price102.000%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinDE000A2GSCV5
Temporary IsinDE000A2G8V90
Issue DocumentationIssue Prospectus
IndustryReal Estate Management
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, Real Estate Management, Europe developed, Germany, EUR, Fixed Rate, Income


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