Bond Screener
Cavatina Holding Bonds, FRN 11sep2029, EUR (P2025B) (PLCVTNH00248)
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Domestic bonds, Guaranteed, Variable rate, Senior Secured
Status
Outstanding
Amount
11,135,500 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Poland
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Cavatina Holding bond PLCVTNH00248 is a EUR-denominated Senior Secured debt security with a maturity date of 11/09/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Poland. The current price of the bond is between 87% and 118%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 11,135,500 EUR and an outstanding amount of 11,135,500 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - PLCVTNH00248, CFI - DBVSDB.
