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Adventum Quartum Central Europe SICAV Bonds, 5.75% 21dec2027, EUR (FIGI BBG01XQ4X6Z1, MT0002941202)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • USD equivalent
    17,294,100 USD
  • Face value
    1,000 EUR
  • ISIN
    MT0002941202
  • CFI
    DBFUFR
  • FIGI
    BBG01XQ4X6Z1
  • Ticker
    ADVCEN 5.75 12/21/27

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Issue information

Profile
Adventum Quartum Central Europe SICAV P.L.C. was established on 20 February 2019. The company is a closed-ended collective investment scheme fully invested across six real estate assets in Poland, Hungary, and Romania, spanning retail, office, and ...
Adventum Quartum Central Europe SICAV P.L.C. was established on 20 February 2019. The company is a closed-ended collective investment scheme fully invested across six real estate assets in Poland, Hungary, and Romania, spanning retail, office, and mixed-use properties. The company is a wholly-owned subsidiary of GRW International Limited.
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  • Issuer
    Go to the issuer page
    Adventum Quartum Central Europe SICAV
  • Full borrower / issuer name
    Adventum Quartum Central Europe SICAV
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Outstanding face value amount
    15,000,000 EUR
  • USD equivalent
    17,294,100 USD
Face value
  • Face value
    1,000 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0002941202
  • Cbonds ID
    2101987
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01XQ4X6Z1
  • Ticker
    ADVCEN 5.75 12/21/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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