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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
    Other Financial Institutions
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
Nominal
  • Nominal
    250 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Identifiers

  • 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
  • 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

Restructuring

***

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