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Domestic bonds: Arkimedes-Fonds NV, 3.45% 12oct2017, EUR
BE0930631131

  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Denomination
    250 EUR
  • ISIN
    BE0930631131
  • CFI
    DBFXXR
  • FIGI
    BBG000035060
  • Ticker
    ARKM 3.45 10/12/17
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Issue information

Profile
Arkimedes-Fonds nv specializes in fund of funds investments in private equity and venture capital funds. The fund prefers to invest in all sectors. It seeks to invest in funds focussing on small and medium size entreprises ...
Arkimedes-Fonds nv specializes in fund of funds investments in private equity and venture capital funds. The fund prefers to invest in all sectors. It seeks to invest in funds focussing on small and medium size entreprises based in Flanders.
  • Issuer
    Go to the issuer page
    Arkimedes-Fonds NV
  • Full borrower / issuer name
    Arkimedes-Fonds NV
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
Nominal
  • Nominal
    250 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Issue Volume, mln Date Status
Matured

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    BE0930631131
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXR
  • FIGI
    BBG000035060
  • Ticker
    ARKM 3.45 10/12/17
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***