Multitalent Investments Bonds, 5% 31dec2027, EUR (FIGI BBG013QDLHJ4, LT0000405706)

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Domestic bonds, Foreign bonds, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

1,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Latvia

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
USD equivalent

1,167,455 USD
Face value

50 EUR
ISIN

LT0000405706
CFI

DBFUFR
FIGI

BBG013QDLHJ4
Ticker

MLTINV 5 12/31/27 EMTN

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Issue information

Issuer

Go to the issuer page
Multitalent Investments
Full borrower / issuer name

Multitalent Investments
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
Outstanding face value amount

1,000,000 EUR
USD equivalent

1,167,455 USD

Face value

Face value

50 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

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

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The purpose of the issue is to attract medium-term and long-term resources to finance the Issuer's main activities

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

LT0000405706
Cbonds ID

1205587
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG013QDLHJ4
Ticker

MLTINV 5 12/31/27 EMTN
Type of security by CBR

***

Bond classification

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

***