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UPP Olaines Bonds, 6% 25feb2025, EUR (FIGI BBG01N68CP05, EE3300002567)

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Domestic bonds, Mortgage bonds, Subordinated Unsecured

Status
Matured
Amount
6,215,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Estonia
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
    6,215,000 EUR
  • Outstanding amount
    6,215,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    EE3300002567
  • CFI
    DBFOGR
  • FIGI
    BBG01N68CP05
  • Ticker
    UPOLA 6 02/25/25

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Issue information

Profile
UPP Olaines Bond is an opportunity for a fixed-income investment, that is secured by cash flows from Maxima, a leading pan-Baltic food retailer and market leader in Latvia. The collateral is the central cold-warehouse for Maxima, ...
UPP Olaines Bond is an opportunity for a fixed-income investment, that is secured by cash flows from Maxima, a leading pan-Baltic food retailer and market leader in Latvia. The collateral is the central cold-warehouse for Maxima, who has been a tenant over 10 years and has prolonged their lease term three times, latest in spring 2017. Current lease term lasts until June 2024, the lease contract is unbreakable until June 2022.
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  • Issuer
    Go to the issuer page
    UPP Olaines
  • Full borrower / issuer name
    UPP Olaines
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    6,215,000 EUR
  • Outstanding amount
    6,215,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** 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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— Are you looking for the complete & verified bond data?

— We have everything you need:

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    EE3300002567
  • Cbonds ID
    1223671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFOGR
  • FIGI
    BBG01N68CP05
  • Ticker
    UPOLA 6 02/25/25
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Subordinated
  • 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
  • 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

***

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