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P1 Finance Bonds, 0% 1jul2025, USD (1826D) (FIGI BBG00VW97TH7, GB00BMY7CD72)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    GB00BMY7CD72
  • CFI
    DTZSFR
  • FIGI
    BBG00VW97TH7
  • Ticker
    PONEFN 0 07/01/25 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
P1 Finance PLC is an issuer of bonds on the Euronext Dublin (Irish Stock Exchange) designed to provide institutional investors, family offices, wealth managers and certified High Net Worth / Sophisticated clients, exposure to a portfolio ...
P1 Finance PLC is an issuer of bonds on the Euronext Dublin (Irish Stock Exchange) designed to provide institutional investors, family offices, wealth managers and certified High Net Worth / Sophisticated clients, exposure to a portfolio of well-researched, conviction-led, differentiated and diversified investment opportunities which deliver fixed returns.
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  • Issuer
    Go to the issuer page
    P1 Finance
  • Full borrower / issuer name
    P1 Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/03/2024 P1 Finance Now Part of Truliant Federal Credit Union
All organization news

Identifiers

  • ISIN
    GB00BMY7CD72
  • Cbonds ID
    1834497
  • CFI
    DTZSFR
  • FIGI
    BBG00VW97TH7
  • Ticker
    PONEFN 0 07/01/25 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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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