Bond Screener
Cavatina Holding Bonds, FRN 26jan2027, EUR (P2023B_EUR) (FIGI BBG01HQHH4J8, PLCVTNH00131)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Variable rate, Secured
Status
Outstanding
Amount
4,366,900 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Cavatina Holding bond PLCVTNH00131 is a EUR-denominated Secured debt security with a maturity date of 26/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Poland. Key parameters of the issue include a face value of 100 EUR, a placement amount of 4,366,900 EUR and an outstanding amount of 4,366,900 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PLCVTNH00131, FIGI - BBG01HQHH4J8, CFI - DBVSDB, Ticker - CAVHLD F 01/26/27 23B.
