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Domestic bonds: Tallinn, FRN 27dec2024, EUR
EE2300110511

  • Placement amount
    13,805,000 EUR
  • Outstanding amount
    8,381,615 EUR
  • USD equivalent
    8,524,856.80035 USD
  • Denomination
    1 EUR
  • ISIN
    EE2300110511
  • CFI
    DNVUAR

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Issue information

Profile
Tallinn is the capital and largest city of Estonia. It occupies an area of 159.2 km2 (61.5 sq mi) with a population of 427,894.
  • Issuer
    Go to the issuer page
    Tallinn
  • Full borrower / issuer name
    Tallinn
  • Sector
    Municipal
Volume
  • Placement amount
    13,805,000 EUR
  • Outstanding amount
    8,381,615 EUR
  • Outstanding face value amount
    8,381,615 EUR
  • USD equivalent
    8,524,857 USD
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Identifiers

  • ISIN
    EE2300110511
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVUAR
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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