Outstanding financing
€111.0m3 loansASSET PERFORMANCE
Debt
Stay ahead of financing risk.
Portfolio loan-to-value
26.9%Debt / supplied valuationAnnual debt service
€5.3mSupplied financing schedulesFinancing register
| Asset / lender | Outstanding | Rate | Maturity | LTV / limit | DSCR / minimum |
|---|---|---|---|---|---|
| Castellana 155Banco Iberia | €38.0m | 2.1% | 2027-11-30 | 44.2% / 65% | 3.11 / 1.3 |
| Diagonal 640Euro Commercial Bank | €31.0m | 3.4% | 2028-03-31 | 50.0% / 60% | 1.91 / 1.4 |
| Alcobendas Business ParkBanco Iberia | €42.0m | 3.8% | 2027-06-30 | 57.5% / 65% | 1.65 / 1.5 |
Interest-rate sensitivity
Assumes the full outstanding debt balance reprices at the selected change. Excludes hedges, amortization and lender fees.
Additional annual interest€1,110,000