Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Estonia | **/**/**** | 4,700,000 EUR | ***/***/*** |
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Issuer | UPP and CO KAUNO |
Bond type | Coupon bonds |
Form of issue | Registered non-documentary bonds |
Placement method | Open subscription |
Placement type | Private |
Issue purpose | Show Issue purpose Financing purchase of real estate by a subsidiary |
Par, integral multiple | 1,000 EUR |
Nominal | 1,000 EUR |
Outstanding principal amount | 1,000 EUR |
Amount | 4,700,000 EUR |
Outstanding face value amount | 4,700,000 EUR |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *% |
Current coupon rate | 8% |
Day count fraction | *** |
ACI | *** (04/23/2018) |
Coupon frequency | 4 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Listing | Nasdaq OMX Baltic, UPPB080022FA |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
BlueOrange Bank | 04/16/2018 | ***.**** / ***.**** (*.** / *.**) |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | EE3300111152 |
FIGI / FIGI RegS | BBG00J2HVP26 |
Ticker | UPPKAU 8 04/17/22 EMTN |
Order book | **/**/**** - **/**/**** |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
Bookrunner: | Not Available |
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