started · updated
EPH Group AG to issue €50 million secured bond
EPH Group AG has received approval from the Luxembourg financial regulator, CSSF, for a prospectus regarding its new 2026/2033 corporate bond. The secured tourism bond has a maximum issuance volume of €50 million.
The bond offers a fixed annual interest rate of 10 percent, with interest payments distributed monthly to investors. It carries a seven-year term, with the subscription period scheduled to begin on October 28, 2026, and run until November 25, 2026. The bond is secured by the pledging of business shares in subsidiary and affiliate companies of EPH Group AG.
Investors in Austria, Germany, and Luxembourg can subscribe to the bonds via the company's website. The bond is also planned for inclusion in the Vienna MTF trading segment at the Vienna Stock Exchange, with a value date of December 1, 2026.