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Modus Grupe Bonds, 5% 4dec2023, EUR (LT0000404790)

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Domestic bonds, Green bonds, Senior Unsecured

Status
Matured
Amount
8,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Lithuania
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    8,000,000 EUR
  • Outstanding amount
    8,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    LT0000404790
  • CFI
    DBFUFR

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Files

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Bond is not traded; the issue is redeemed
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Issue information

Profile
„Modus Group“ is the driver of the future offering a great variety of global business and investment oportunities. It mainly focuses on renewable energy (Modus Energy, Green Genius), mobility services (CityBee), smart parking solutions ("City Parking ...
„Modus Group“ is the driver of the future offering a great variety of global business and investment oportunities. It mainly focuses on renewable energy (Modus Energy, Green Genius), mobility services (CityBee), smart parking solutions ("City Parking Group"), and auto business. Today it unifies 18 automobile brands, including Porsche, Bentley, BMW, Fiat, Maserati and other big names of car industry.
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  • Issuer
    Go to the issuer page
    Modus Grupe
  • Full borrower / issuer name
    Modus Grupe
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    8,000,000 EUR
  • Outstanding amount
    8,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Private investor

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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

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 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
    Green Project
  • Use of proceeds description
    Bond issues are being redeemed for refinancing and financing mobility services, real estate and renewable energy projects
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    LT0000404790
  • Cbonds ID
    1154711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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