JTRE Financing 4 Bonds, 0% 30jun2028, EUR (2046D) (FIGI BBG01BFN2DB4, SK4000022141)

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Domestic bonds, Zero-coupon bonds, Secured

Status

Outstanding

Amount

35,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

35,000,000 EUR
Outstanding amount

35,000,000 EUR
USD equivalent

40,395,075 USD
Face value

1,000 EUR
ISIN

SK4000022141
CFI

DBZSDB
FIGI

BBG01BFN2DB4
Ticker

JTREFN 0 06/30/28

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Issue information

Issuer

Go to the issuer page
JTRE Financing 4
Full borrower / issuer name

JTRE Financing 4
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

35,000,000 EUR
Outstanding amount

35,000,000 EUR
Outstanding face value amount

35,000,000 EUR
USD equivalent

40,395,075 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

***
Use of proceeds

Investment
Project Financing
Use of proceeds description

The net proceeds from each Issue will ultimately be used to finance the costs associated with the development, construction and sale of Apartments in the Klingerka II Project

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

SK4000022141
Cbonds ID

1372766
CUSIP

***
CUSIP 144A

***
CFI

DBZSDB
FIGI

BBG01BFN2DB4
Ticker

JTREFN 0 06/30/28
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Bearer
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

***