Klikk Finance Bonds, 5.25% 31jul2027, EUR (MT0001541201, WKN A19K35)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

2,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000 EUR
Outstanding amount

2,000,000 EUR
USD equivalent

2,335,490 USD
Face value

100 EUR
ISIN

MT0001541201
CFI

DBFUFR
SEDOL

5NGB3H1

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Issue information

Profile

Klikk Finance Plc an innovative IT concierge company specializing in business & IT services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Klikk Finance
Full borrower / issuer name

Klikk Finance
Sector

Corporate
Industry

IT Services and Computer Programming

Volume

Placement amount

2,000,000 EUR
Outstanding amount

2,000,000 EUR
Outstanding face value amount

2,000,000 EUR
USD equivalent

2,335,490 USD

Face value

Face value

100 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

Export to Excel

Early redemption terms

***

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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

MT0001541201
Cbonds ID

1227009
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
WKN

A19K35
SEDOL

5NGB3H1
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***