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Mediterranean Investments Holding Plc Bonds, 5.25% 6jul2027, EUR (FIGI BBG018KJLNP6, MT0000371303)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    35,032,350 USD
  • Face value
    5,000 EUR
  • ISIN
    MT0000371303
  • CFI
    DBFUFR
  • FIGI
    BBG018KJLNP6
  • SEDOL
    3KQBW31
  • Ticker
    MEINMB 5.25 07/06/27
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Issue information

Profile
Mediterranean Investments Holding plc (MIH) was set up to become the leading real estate investor and developer through the acquisition, development and operations of real estate projects such as residential complexes, retail and office spaces, industrial ...
Mediterranean Investments Holding plc (MIH) was set up to become the leading real estate investor and developer through the acquisition, development and operations of real estate projects such as residential complexes, retail and office spaces, industrial parks and large scale mixed use developments in North Africa. Set up in 2006 as a joint venture between the Corinthia Palace Hotel Company Limited (CPHCL) of Malta and National Real Estate Company (NREC) of Kuwait, MIH was converted to a public company in 2007. Since incorporation, the company has principally focused on the development of the Palm City Residences in Janzour, Libya, as well as the setting up of a number of subsidiary companies to invest in different projects. MIH, through the support of its shareholders, holds distinct competences in project and construction management, management of luxury residential compounds, office blocks, hotels as well as large retail malls both in Libya and across 3 different continents.
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  • Issuer
    Go to the issuer page
    Mediterranean Investments Holding Plc
  • Full borrower / issuer name
    Mediterranean Investments Holding Plc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    35,032,350 USD
Face value
  • Face value
    5,000 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

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0000371303
  • Cbonds ID
    1307089
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG018KJLNP6
  • SEDOL
    3KQBW31
  • Ticker
    MEINMB 5.25 07/06/27
  • 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

***

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