Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: CPI Property Group, 4.375% perp., EUR (XS1819537132)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCzech RepublicUndated (**/**/****)550,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of CPI Property Group, 4.375% perp., EUR
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCPI Property Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeRecapitalization
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount550,000,000 EUR
Outstanding face value amount550,000,000 EUR
Date of end placing**/**/****
Floating rateYes
Reference rate5Y EUR Swap Rate
Margin4.15
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y EUR Swap Rate + *.***% from **.**.**** until **.**.****, *Y EUR Swap Rate + *.***% from **.**.**** until **.**.****, *Y EUR Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate4.375%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/17/2019**.*** / **.***
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSXS1819537132
Common Code / Common Code RegS181953713
CFI / CFI RegSDTFQPR
FIGI / FIGI RegSBBG00KP7KS26
WKN / WKN RegSA190KG
TickerCPIPGR V4.375 PERP

Primary placement

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

Participants

Bookrunner: Barclays, Deutsche Bank, JP Morgan, UniCredit
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.****,***.*
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***perpetual call
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

CPI Property Group, 4.375% perp., EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/09/2018
S&P Global Ratings***/***Foreign Currency LT05/09/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

CPI Property Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/09/2018
Moody's Investors Service ***/***LT- foreign currency10/19/2018
S&P Global Ratings***/***Foreign Currency LT05/09/2018
S&P Global Ratings***/***Local Currency LT05/09/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×