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Passerinvest finance Bonds, 7.6% 31mar2028, CZK (FIGI BBG01G2DGT47, CZ0003549214, WKN A3LFZR)

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Domestic bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
648,200,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Passerinvest Group
  • Placement amount
    648,200,000 CZK
  • Outstanding amount
    648,200,000 CZK
  • USD equivalent
    31,103,721.46 USD
  • Face value
    10,000 CZK
  • ISIN
    CZ0003549214
  • CFI
    DBFGGN
  • FIGI
    BBG01G2DGT47
  • Ticker
    PINVGR 7.6 03/31/28
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bond data api
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1 000 000

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175 910

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Issue information

  • Issuer
    Go to the issuer page
    Passerinvest finance
  • Full borrower / issuer name
    Passerinvest finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    648,200,000 CZK
  • Outstanding amount
    648,200,000 CZK
  • Outstanding face value amount
    648,200,000 CZK
  • USD equivalent
    31,103,721 USD
Face value
  • Face value
    10,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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  • Try our powerful bond screener
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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

***

Auctions and additional placements

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
    *** - ***
  • Initial issue amount
    *** CZK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Investment
  • Use of proceeds description
    The Issuer will use the obtained funds to provide loans, credits, contributions to the share capital and/or additional payments to other capital funds or other similar financial obligations to the companies of the Consolidated Group, for the purpose of refinancing the indebtedness of the recipient of such financing, to finance its operating, investment or other expenses and/or other financing of its activity
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    CZ0003549214
  • Cbonds ID
    1435900
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGN
  • FIGI
    BBG01G2DGT47
  • WKN
    A3LFZR
  • Ticker
    PINVGR 7.6 03/31/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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