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Horizon Finance Bonds, 5% 15mar2029, EUR (FIGI BBG00NNF1XV2, MT0002211200, WKN A2RZPH)

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Domestic bonds, Secured

Status
Outstanding
Amount
2,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
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
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • USD equivalent
    2,304,510 USD
  • Face value
    100 EUR
  • ISIN
    MT0002211200
  • CFI
    DBFSGR
  • FIGI
    BBG00NNF1XV2
  • SEDOL
    5MK2Z22
  • Ticker
    HORIFI 5 03/15/29

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Issue information

Profile
Horizon Finance plc was incorporated on the 1st October 2018, and was set up to act as a financing and holding company. The Company is owned, in equal proportions between them, by Zircon Capital Ltd and ...
Horizon Finance plc was incorporated on the 1st October 2018, and was set up to act as a financing and holding company. The Company is owned, in equal proportions between them, by Zircon Capital Ltd and Cornhill Capital Ltd with the respective ultimate beneficial owners being Drs Kevin Deguara and Jean C. Farrugia.
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  • Issuer
    Go to the issuer page
    Horizon Finance
  • Full borrower / issuer name
    Horizon Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Outstanding face value amount
    2,000,000 EUR
  • USD equivalent
    2,304,510 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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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
    Acquisition Financing
    Investment
  • Use of proceeds description
    General corporate funding purposes, acquisition, Investments
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0002211200
  • Cbonds ID
    1227199
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00NNF1XV2
  • WKN
    A2RZPH
  • SEDOL
    5MK2Z22
  • Ticker
    HORIFI 5 03/15/29
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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

***

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