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Split Bonds, 4.75% 27nov2015 (FIGI BBG0000LG4K4, HRGDSTO15BA0)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
8,100,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Croatia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    8,100,000 EUR
  • Outstanding amount
    8,100,000 EUR
  • Face value
    1 EUR
  • ISIN
    HRGDSTO15BA0
  • CFI
    DBFUCR
  • FIGI
    BBG0000LG4K4
  • Ticker
    SPLIT 4.75 11/27/15

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Issue information

Profile
Split is the second-largest city of Croatia and the largest city of the region of Dalmatia. It lies on the eastern shore of the Adriatic Sea, centred on the Roman Palace of the Emperor Diocletian. Spread ...
Split is the second-largest city of Croatia and the largest city of the region of Dalmatia. It lies on the eastern shore of the Adriatic Sea, centred on the Roman Palace of the Emperor Diocletian. Spread over a central peninsula and its surroundings, Split's greater area includes the neighboring seaside towns as well. An intraregional transport hub and popular tourist destination, the city is a link to numerous Adriatic islands and the Apennine peninsula.
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  • Issuer
    Go to the issuer page
    Split
  • Full borrower / issuer name
    Split
  • Sector
    Municipal
Volume
  • Placement amount
    8,100,000 EUR
  • Outstanding amount
    8,100,000 EUR
Face value
  • Face value
    1 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    In accordance with the Decision of the City Council of the City of Split on the acceptance of capital projects financed by borrowing through bonds and the Decision of the City Council of the City of Split on the borrowing of the City of Split by issuing municipal bonds, the City will use the funds generated by the issuance of Bonds to finance capital projects in 2007.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    HRGDSTO15BA0
  • Cbonds ID
    109797
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUCR
  • FIGI
    BBG0000LG4K4
  • Ticker
    SPLIT 4.75 11/27/15
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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