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PrimeCity Investment, 5% 23sep2017, EUR (Conv.) (FIGI BBG0074HCV91, XS1112897191, WKN A1ZQML)

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International bonds, Convertible, Secured

Status
Early redeemed
Amount
75,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Cyprus
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1112897191
  • Common Code
    111289719
  • CFI
    DBVXGR
  • FIGI
    BBG0074HCV91
  • Ticker
    CLDHTL 5 09/23/17

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Issue information

Profile
Primecity is a specialist Real Estate company focused on investing in and repositioning mismanaged Hotel properties primarily in Germany. The hotel properties are located in key German locations which enjoy high tourism, business and exhibitions, such ...
Primecity is a specialist Real Estate company focused on investing in and repositioning mismanaged Hotel properties primarily in Germany. The hotel properties are located in key German locations which enjoy high tourism, business and exhibitions, such as Baden-Baden, Berlin, Frankfurt, Dresden, Düsseldorf, Köln, Kassel, Stralsund and Leipzig.
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  • Borrower
    Go to the issuer page
    PrimeCity Investment
  • Full borrower / issuer name
    PrimeCity Investment
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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100 000

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175 910

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100 000

indices

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/11/2014 New bond issue: PrimeCity Investment sells EUR 100.0m in 2019 bonds with a 4% coupon
All organization news

Identifiers

  • ISIN
    XS1112897191
  • Cbonds ID
    100951
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    111289719
  • CFI
    DBVXGR
  • FIGI
    BBG0074HCV91
  • WKN
    A1ZQML
  • Ticker
    CLDHTL 5 09/23/17
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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