Corinthia Finance plc Bonds, 4.25% 12apr2026, EUR (FIGI BBG00FN3D4J1, MT0000101262, WKN A18Z7X)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

40,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR
Face value

100 EUR
ISIN

MT0000101262
CFI

DBFUFR
FIGI

BBG00FN3D4J1
Ticker

COFIMT 4.25 04/12/26

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Issue information

Profile

Corinthia Finance p.l.c acts as a finance company for Corinthia Palace Hotel Company Limited through the issue of bonds on the Malta Stock Exchange. It finances the ownership, development, operation, and financing of hotels, resorts, and leisure facilities of the Corinthia Group of Companies. The company is based in Floriana, Malta. Corinthia Finance p.l.c. operates as a subsidiary of Corinthia Palace Hotel Company Limited.

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Issuer

Go to the issuer page
Corinthia Finance plc
Full borrower / issuer name

Corinthia Finance plc
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

40,000,000 EUR
Outstanding amount

40,000,000 EUR

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

MT0000101262
Cbonds ID

218443
CFI

DBFUFR
FIGI

BBG00FN3D4J1
WKN

A18Z7X
Ticker

COFIMT 4.25 04/12/26
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

***