Mint Metropolis Bonds, 4.75% 9dec2024, EUR (FIGI BBG013QJT572, SK4000020053, WKN A3K0LS)

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Domestic bonds, Senior Secured

Status

Matured

Amount

12,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

Price

Yield / Duration

Placement amount

12,000,000 EUR
Outstanding amount

12,000,000 EUR
Face value

1,000 EUR
ISIN

SK4000020053
CFI

DBFSDB
FIGI

BBG013QJT572
Ticker

MNTMTR 4.75 12/09/24

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Issue information

Issuer

Go to the issuer page
Mint Metropolis
Full borrower / issuer name

Mint Metropolis
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

12,000,000 EUR
Outstanding amount

12,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Intercompany Loan
Use of proceeds description

The purpose of using the net amount of proceeds obtained from the issue of Bonds after payment of all fees, costs and expenses is primarily to provide them to Mint Group B.V. in the form of a loan or loan and secondary refinancing of existing liabilities of Mint Group B.V. and financing the corporate needs of the Issuer and/or the Group.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

SK4000020053
Cbonds ID

1191523
CUSIP

***
CUSIP 144A

***
CFI

DBFSDB
FIGI

BBG013QJT572
WKN

A3K0LS
Ticker

MNTMTR 4.75 12/09/24
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Bearer
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
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

***