Pancevo Bonds, FRN 27apr2019, EUR (RSPAMOD55449)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

107,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Serbia

Current coupon

Price

Yield / Duration

Placement amount

107,000,000 EUR
Outstanding amount

107,000,000 EUR
Face value

10,000 EUR
ISIN

RSPAMOD55449
CFI

DNVUBR

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Issue information

Profile

Pancevo is a city located in the southern part of Autonomous Province of Vojvodina, in Republic of Serbia. Pancevo is located on the banks of the Danube and Tamis, in the southern part of Banat, and ...

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Issuer

Go to the issuer page
Pancevo
Full borrower / issuer name

Pancevo
Sector

Municipal

Volume

Placement amount

107,000,000 EUR
Outstanding amount

107,000,000 EUR

Face value

Face value

10,000 EUR
Outstanding face value

*** EUR

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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

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

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— 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

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

RSPAMOD55449
Cbonds ID

175115
CUSIP

***
CUSIP 144A

***
CFI

DNVUBR
Type of security by CBR

***

Bond classification

Senior Unsecured
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

***