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James B. Finance Bonds, 5.35% 7nov2035, EUR (FIGI BBG01XXDVCS0, MT0002961200)

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Domestic bonds, Secured

Status
Outstanding
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    34,155,150 USD
  • Face value
    100 EUR
  • ISIN
    MT0002961200
  • FIGI
    BBG01XXDVCS0
  • Ticker
    JAMESB 5.35 11/07/35

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Issue information

Profile
James B. Finance Plc was incorporated in 2025. The company is the finance vehicle of James B. Holdings Limited and does not carry out any trading activities other than raising capital and advancing funds to members ...
James B. Finance Plc was incorporated in 2025. The company is the finance vehicle of James B. Holdings Limited and does not carry out any trading activities other than raising capital and advancing funds to members of the JBH Group.
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  • Issuer
    Go to the issuer page
    James B. Finance
  • Full borrower / issuer name
    James B. Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    34,155,150 USD
Face value
  • Minimum Settlement Amount
    2,000 EUR
  • 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

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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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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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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
    General Corporate Purposes
    Intercompany Loan
    Acquisition Financing
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0002961200
  • Cbonds ID
    2101981
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01XXDVCS0
  • Ticker
    JAMESB 5.35 11/07/35
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • 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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