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Domestic bonds: Urban Health Farms Finance, 12% 9jul2028, EUR (GB00BMGQH603)

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Senior Unsecured

Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
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
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    10,574,400 USD
  • Denomination
    1 EUR
  • ISIN RegS
    GB00BMGQH603
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01C6YLFP7
  • Ticker
    URBFRM 12 07/09/28

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

  • Issuer
    Go to the issuer page
    Urban Health Farms Finance
  • Full borrower / issuer name
    Urban Health Farms Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    10,574,400 USD
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Invest into the Underlying Investments and invest residual amounts (if any) into liquid assets (cash or liquid exchange traded securities). Proceeds generated by the Underlying Investments and, as the case may be, the liquid assets will be used by the Issuer to pay all amounts due as Interest and principal under the Bonds.
Participants
  • Bookrunner
    ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    GB00BMGQH603
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG01C6YLFP7
  • Ticker
    URBFRM 12 07/09/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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