Obotritia Capital Bonds, 9.5% perp., EUR (FIGI BBG00CB4C115, DE000A1616U7, WKN A1616U)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

226,651,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

226,651,000 EUR
Outstanding amount

226,651,000 EUR
USD equivalent

262,246,539.55 USD
Face value

1,000 EUR
ISIN

DE000A1616U7
CFI

DBVUQB
FIGI

BBG00CB4C115
Ticker

OBTACP 9.5 PERP

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Issue information

Profile

Obotritia Capital KGAA invests in German commercial real estate, directly and indirectly. It is based in Potsdam, Germany.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Obotritia Capital
Full borrower / issuer name

Obotritia Capital
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

226,651,000 EUR
Outstanding amount

226,651,000 EUR
Outstanding face value amount

226,651,000 EUR
USD equivalent

262,246,540 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Evaluate advanced analytical tools
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

DE000A1616U7
Cbonds ID

216003
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
FIGI

BBG00CB4C115
WKN

A1616U
Ticker

OBTACP 9.5 PERP
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***