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Domestic bonds: Domina Vacanze Holding, 7% 13aug2017, EUR (EE3300110154)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedEstonia**/**/****116,480.7 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerDomina Vacanze Holding
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal0.1 EUR
Outstanding principal amount0 EUR
Amount116,480.7 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSEE3300110154

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Lead manager: Domina Vacanze Holding

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******.*****
2**/**/******.*****
3**/**/******.*****
4**/**/******.*****
5**/**/******.*****
6**/**/******.*****
7**/**/******.*****
8**/**/******.*****
9**/**/******.*****
10**/**/******.*****
11**/**/******.*****
12**/**/******.*******.*
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