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Hal Mann Vella Group plc Bonds, 5% 6nov2024, EUR (FIGI BBG007DLMV64, MT0000811209, WKN A1ZMRZ)

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Domestic bonds, Secured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
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
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    MT0000811209
  • CFI
    DBFSFR
  • FIGI
    BBG007DLMV64
  • Ticker
    HALMAN 5 11/06/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Halmann Vella’s reputation has been built on experience and a strong heritage, yet it constantly strives to improve its performance. With a history spanning almost 60 years and a name synonymous with marble and granite, terrazzo ...
The Halmann Vella’s reputation has been built on experience and a strong heritage, yet it constantly strives to improve its performance. With a history spanning almost 60 years and a name synonymous with marble and granite, terrazzo tiles, traditional patterned tiles and resin tiles, among others, nowadays the company continues to satisfy the requirements of discerning Maltese and foreign clients. The list of successful projects is a long and prestigious one including The London Underground, an Australian Shopping Complex, the London City Hall, the Zurich Insurance in Sydney Australia, Sorrento Luxury Apartments in Hong Kong to mention but a few.
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  • Issuer
    Go to the issuer page
    Hal Mann Vella Group plc
  • Full borrower / issuer name
    Hal Mann Vella Group plc
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

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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×

— 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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
    Investment
  • Use of proceeds description
    Refinancing the Existing Bonds, investment, Capital expenditure, General corporate funding purposes

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    MT0000811209
  • Cbonds ID
    218511
  • CFI
    DBFSFR
  • FIGI
    BBG007DLMV64
  • WKN
    A1ZMRZ
  • Ticker
    HALMAN 5 11/06/24
  • 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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