JTSEC Financing III Bonds, 0% 29oct2029, EUR (1826D) (FIGI BBG01Q89H5T2, SK4000026035, WKN A3L47J)

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Domestic bonds, Guaranteed, Zero-coupon bonds, Secured

Status

Outstanding

Amount

100,000,000 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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,785,000 USD
Face value

1,000 EUR
ISIN

SK4000026035
CFI

DBVGDB
FIGI

BBG01Q89H5T2
Ticker

JTSECS 0 10/29/29

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Issue information

Issuer

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

JTSEC Financing III
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,785,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SK4000026035
Cbonds ID

1748499
CUSIP

***
CUSIP 144A

***
CFI

DBVGDB
FIGI

BBG01Q89H5T2
WKN

A3L47J
Ticker

JTSECS 0 10/29/29
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Secured
Bearer
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

***