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Progressio Infrastructure Bonds, 0% 17jun2028, EUR (2022-3, 2102D, ABS) (FIGI BBG019TXXTY8, IE000DNT3Y05)

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Domestic bonds, Securitization, Zero-coupon bonds, Secured

Status
Outstanding
Amount
30,440,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,440,000 EUR
  • Outstanding amount
    30,440,000 EUR
  • USD equivalent
    35,537,330.2 USD
  • Face value
    1 EUR
  • ISIN
    IE000DNT3Y05
  • CFI
    DAVUFR
  • FIGI
    BBG019TXXTY8
  • Ticker
    PRINDE V1.25 06/17/28 3
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Issue information

Profile
Progressio Infrastructure Debt (Ireland) Designated Activity Company was set up on Friday the 12th of October 2018. Their current partial address is Dublin, and the company status is Normal. The company's current directors have been the ...
Progressio Infrastructure Debt (Ireland) Designated Activity Company was set up on Friday the 12th of October 2018. Their current partial address is Dublin, and the company status is Normal. The company's current directors have been the director of 33 other Irish companies between them; 2 of which are now closed. Progressio Infrastructure Debt (Ireland) Designated Activity Company has 1 shareholder.
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  • Issuer
    Go to the issuer page
    Progressio Infrastructure
  • Full borrower / issuer name
    Progressio Infrastructure
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,440,000 EUR
  • Outstanding amount
    30,440,000 EUR
  • Outstanding face value amount
    30,440,000 EUR
  • USD equivalent
    35,537,330 USD
Face value
  • Face value
    1 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
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— 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
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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    IE000DNT3Y05
  • Cbonds ID
    1480843
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVUFR
  • FIGI
    BBG019TXXTY8
  • Ticker
    PRINDE V1.25 06/17/28 3
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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