Premia Properties stock heads into EUR 3.126250 million coupon payment

Premia Properties stock heads into a bond coupon payment of EUR 3.126250 million on October 8, 2026, giving the Greek real estate group a current capital-markets event alongside its latest operating figures. According to Newmoney on October 6, 2026, the payment covers the first interest period of the company bond and carries an annual rate of 4.10 percent.

Coupon payment sets the near-term date

The interest period ran from April 8, 2026, through October 8, 2026, with October 7 serving as the record date. The payment corresponds to 150,000 bonds and equals EUR 20.8416666667 per bond with a EUR 1,000 nominal value, according to Newmoney.

The bond payment matters because Premia is funding a wider property expansion while managing a larger debt base. Its first-half 2026 report showed net debt of EUR 467.0 million and a net loan-to-value ratio of 62 percent, figures that place capital discipline alongside portfolio growth.

Revenue growth outpaces the portfolio

Premia reported EUR 21.7 million of consolidated revenue for the first half of 2026, compared with EUR 17.9 million a year earlier, a 21 percent increase. Adjusted EBITDA reached EUR 15.0 million from EUR 11.2 million, up 34 percent, while funds from operations rose 15 percent to EUR 4.7 million, according to Capital.gr on September 15, 2026.

The earnings mix also shows why hospitality and student housing are central to the investment case. Rental income reached EUR 18.8 million, with hotel revenue increasing 63 percent and student housing revenue rising 42 percent year over year in the first half, according to Capital.gr.

Leverage remains the counter-factor

Net income was EUR 7.1 million in the first half of 2026, down from EUR 9.3 million in the comparable period, as lower gains from property revaluations and higher financing costs weighed on the result. Management nevertheless maintained 2026 guidance for EUR 42 million to EUR 43 million in revenue and EUR 29 million to EUR 30 million in adjusted EBITDA, according to Capital.gr.

Eurobank Equities placed fair value at EUR 1.86 per share in an analysis published on September 25, 2026, while citing a 47 percent discount to estimated 2026 net asset value and leverage concerns, according to Euro2day. For investors, the key balance is clear: operating growth is accelerating, while debt-funded expansion remains central to the valuation debate.

Bond payment keeps capital discipline visible

Premia Properties is listed on the Athens Exchange under ticker PREMIA. The October 8, 2026 coupon payment provides a concrete checkpoint for a company whose first-half results combine double-digit operating growth with a 62 percent net loan-to-value ratio.