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J&T Global Finance XIV Bonds, 5% 31aug2027, EUR (FIGI BBG0196D58W6, SK4000021481, WKN A3LUNP)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor J&T Finance Group
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • USD equivalent
    58,382,250 USD
  • Face value
    1,000 EUR
  • ISIN
    SK4000021481
  • CFI
    DBFGDB
  • FIGI
    BBG0196D58W6
  • Ticker
    JTFIGR 5 08/31/27
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Issue information

  • Issuer
    Go to the issuer page
    J&T Global Finance XIV
  • Full borrower / issuer name
    J&T Global Finance XIV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Outstanding face value amount
    50,000,000 EUR
  • USD equivalent
    58,382,250 USD
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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
  • Use of proceeds
    Intercompany Loan
  • Use of proceeds description
    The purpose of using the net amount of proceeds obtained from the issuance of Bonds after payment of all rewards, costs and expenses is primarily to provide funds obtained from the issuance of Bonds to companies in the Group in the form of loans, loans or other forms of financing.
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SK4000021481
  • Cbonds ID
    1329977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGDB
  • FIGI
    BBG0196D58W6
  • WKN
    A3LUNP
  • Ticker
    JTFIGR 5 08/31/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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