JTSEC Financing I Bonds, FRN 30may2028, EUR (FIGI BBG01GJ0LRJ9, SK4000022950, WKN A3LJG1)

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Domestic bonds, Guaranteed, Variable rate, Secured

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor J&T Securities Management

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

35,029,350 USD
Face value

1,000 EUR
ISIN

SK4000022950
CFI

DBVGDB
FIGI

BBG01GJ0LRJ9
Ticker

JTSECS F 05/30/28

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Issue information

Issuer

Go to the issuer page
JTSEC Financing I
Full borrower / issuer name

JTSEC Financing I
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

35,029,350 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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:

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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

SK4000022950
Cbonds ID

1477677
CUSIP

***
CUSIP 144A

***
CFI

DBVGDB
FIGI

BBG01GJ0LRJ9
WKN

A3LJG1
Ticker

JTSECS F 05/30/28
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***