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ACMUS Bonds, 5.25% 20aug2030, EUR (FIGI BBG01WX2JXH6, MT0002921220)

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Domestic bonds, Guaranteed, Secured

Status
Outstanding
Amount
19,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor ACMUS Properties
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    19,000,000 EUR
  • Outstanding amount
    19,000,000 EUR
  • USD equivalent
    21,892,845 USD
  • Face value
    100 EUR
  • ISIN
    MT0002921220
  • FIGI
    BBG01WX2JXH6
  • Ticker
    ACMUSP 5.25 08/20/30 AUG

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Issue information

Profile
ACMUS p.l.c. was incorporated on 19 February, 2025. The company operates in the real estate development sector, focusing on the purchase, development, and sale of properties in Malta. It is a joint venture between Juel Group ...
ACMUS p.l.c. was incorporated on 19 February, 2025. The company operates in the real estate development sector, focusing on the purchase, development, and sale of properties in Malta. It is a joint venture between Juel Group p.l.c. and The Ona p.l.c., established through their respective subsidiaries. The company develops residential projects in various locations including St Paul's Bay, Marsascala, Mellieha, Mgarr, Mosta, and St Julian's. ACMUS p.l.c. is a subsidiary of Juel Group p.l.c. and The Ona p.l.c.
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  • Issuer
    Go to the issuer page
    ACMUS
  • Full borrower / issuer name
    ACMUS
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    19,000,000 EUR
  • Outstanding amount
    19,000,000 EUR
  • Outstanding face value amount
    19,000,000 EUR
  • USD equivalent
    21,892,845 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0002921220
  • Cbonds ID
    1920075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01WX2JXH6
  • Ticker
    ACMUSP 5.25 08/20/30 AUG
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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