The coupon of the bond issued by Capitalica Baltic Real Estate Fund I
In October 2023, Baltic Real Estate Fund I by Capitalica Asset Management issued a floating rate bond with a total value of 8 million euros. The bond offers investors a yearly coupon of 5.5% plus 6-month EURIBOR.
The next coupon of the 2-year bond by Capitalica Baltic Real Estate Fund I (ISIN code LT0000408247) will offer investors 8.394%, i.e., 5.5% + 6-month Euribor (2.894%). The next payment will be on April 30, 2025.
Mindaugas Liaudanskas
CEO of Capitalica Asset Management
mindaugas.liaudanskas@capitalica.lt
+370 612 30412
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