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VIG FUND Bonds, 3.95% 26nov2034, EUR (FIGI BBG007LW6LG0, CZ0003704298, WKN A1Z5SS)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
13,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    13,000,000 EUR
  • Outstanding amount
    13,000,000 EUR
  • USD equivalent
    15,092,935 USD
  • Face value
    100,000 EUR
  • ISIN
    CZ0003704298
  • CFI
    DBFUFB
  • FIGI
    BBG007LW6LG0
  • Ticker
    VIGAV 3.95 11/26/34
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Issue information

Profile
Under the Investment Companies and Investment Funds Act is VIG FUND uzavreny investicni fond, a.s. a qualified investors fund entered in the list of funds kept by the Czech National Bank in accordance with Sec. 597 ...
Under the Investment Companies and Investment Funds Act is VIG FUND uzavreny investicni fond, a.s. a qualified investors fund entered in the list of funds kept by the Czech National Bank in accordance with Sec. 597 (a) of the Act. The fund is managed and administered by by the investment company VIG Asset Management investicni spolecnost, a.s.
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  • Issuer
    Go to the issuer page
    VIG FUND
  • Full borrower / issuer name
    VIG FUND
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    13,000,000 EUR
  • Outstanding amount
    13,000,000 EUR
  • Outstanding face value amount
    13,000,000 EUR
  • USD equivalent
    15,092,935 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    CZ0003704298
  • Cbonds ID
    100107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG007LW6LG0
  • WKN
    A1Z5SS
  • Ticker
    VIGAV 3.95 11/26/34
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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