Banque de l’Habitat Bonds, FRN 19oct2028, TND (TNA4HARL4UU5)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

8,400,000 TND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Tunisia

Current coupon

Price

Yield / Duration

Placement amount

14,000,000 TND
Outstanding amount

14,000,000 TND
USD equivalent

2,880,915.31 USD
Face value

100 TND
ISIN

TNA4HARL4UU5
CFI

DBVUFR

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Issue information

Profile

The issuer is a financial institution that offers a diverse range of products and services. Its activity is mainly focused on real estate in Tunisia.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Banque de l’Habitat
Full borrower / issuer name

Banque de l’Habitat
Sector

Corporate
Industry

Banks
Stocks

Banque de l’Habitat, ordinary share

Volume

Placement amount

14,000,000 TND
Outstanding amount

14,000,000 TND
Outstanding face value amount

8,400,000 TND
USD equivalent

2,880,915 USD

Face value

Face value

100 TND
Outstanding face value

*** TND

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

Tunisia Monthly Average Money 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

***

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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

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

TNA4HARL4UU5
Cbonds ID

1185857
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Subordinated
Callable
CDO
Convertible
Dual currency bonds
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
Sukuk
Trace-eligible

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Restructuring

***