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Mariner finance Bonds, 5.3% 3jul2024, EUR (FIGI BBG006NTJLF4, MT0000271214, WKN A1ZLDA)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
35,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    MT0000271214
  • CFI
    DBFUGR
  • FIGI
    BBG006NTJLF4
  • Ticker
    MIFIMT 5.3 07/03/24

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The Mariner Finance Group is part of the Mariner Group, which is an investor, developer and independent operator of sea terminals and other logistics services. For further information on the Mariner Group go to: www.mariner.com.mt
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  • Issuer
    Go to the issuer page
    Mariner finance
  • Full borrower / issuer name
    Mariner finance
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

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Cash flow parameters

  • Reference rate
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    MT0000271214
  • Cbonds ID
    176483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG006NTJLF4
  • WKN
    A1ZLDA
  • Ticker
    MIFIMT 5.3 07/03/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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