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Domestic bonds: Czech Property Investments, 4.65% 6nov2022, CZK (CZ0003502957)

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Senior Unsecured

Status
Early redeemed
Amount
1,000,000,000 CZK
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 CZK
  • Outstanding amount
    1,000,000,000 CZK
  • Denomination
    1 CZK
  • ISIN
    CZ0003502957
  • CFI
    DBFUGB
  • FIGI
    BBG003Q2XPN3
  • Ticker
    CZPI 4.65 11/06/22

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Issue information

Profile
Czech Property Investments, a.s. provides real estate services. The company invests, develops and manages retail, office, hotels, light industry and storage space. Czech Property Investments operates throughout Europe. It has been operating on the real estate ...
Czech Property Investments, a.s. provides real estate services. The company invests, develops and manages retail, office, hotels, light industry and storage space. Czech Property Investments operates throughout Europe. It has been operating on the real estate market since the end of 1990s.
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  • Issuer
    Go to the issuer page
    Czech Property Investments
  • Full borrower / issuer name
    Czech Property Investments
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,000,000,000 CZK
  • Outstanding amount
    1,000,000,000 CZK
Nominal
  • Nominal
    1 CZK
  • Outstanding face value
    *** CZK
  • Integral multiple
    *** CZK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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

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full data on over 700 000 bonds, stocks & ETFs; 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
    ***
  • The purpose of placing
    Not Available
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    CZ0003502957
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG003Q2XPN3
  • Ticker
    CZPI 4.65 11/06/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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