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Neo London Capital Bonds, FRN 22mar2033, EUR (FIGI BBG01P6WLJZ3, NLCB, BG2100008247)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
14,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    14,000,000 EUR
  • Outstanding amount
    14,000,000 EUR
  • USD equivalent
    16,135,070 USD
  • Face value
    1,000 EUR
  • ISIN
    BG2100008247
  • CFI
    DBVUFR
  • FIGI
    BBG01P6WLJZ3
  • Ticker
    NEOLDN F 03/22/33

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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
The Company’s subject of activity includes purchase of real estate, construction, completion and transformation of the use of residential buildings, as well as the sale of land and real estate, either directly or through subsidiaries or ...
The Company’s subject of activity includes purchase of real estate, construction, completion and transformation of the use of residential buildings, as well as the sale of land and real estate, either directly or through subsidiaries or participations in companies with a view to the realization of these activities.
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Volume
  • Placement amount
    14,000,000 EUR
  • Outstanding amount
    14,000,000 EUR
  • Outstanding face value amount
    14,000,000 EUR
  • USD equivalent
    16,135,070 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Cap
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
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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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    All funds will be used as follows: for the acquisition of medium- and long-term investments in equity and debt securities, real estate and enterprises investing in real estate; for financing to increase the value of investments; for the subsequent management and realization of the participations; for repayment of liabilities of the company, including those arising from the issuance of the bond loan.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Related entities on 12/11/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    NLCB
  • ISIN
    BG2100008247
  • Cbonds ID
    1711045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG01P6WLJZ3
  • Ticker
    NEOLDN F 03/22/33
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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