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Zintra Capital Credit Bonds, FRN 21nov2029, EUR (ES0306047004)

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Domestic bonds, Variable rate, Senior Secured

Status
Outstanding
Amount
7,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Zintra Capital Credit bond ES0306047004 is a EUR-denominated Senior Secured debt security with a maturity date of 21/11/2029. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 7,500,000 EUR and an outstanding amount of 7,500,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ES0306047004, CFI - DBVSBB.
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • USD equivalent
    8,528,550 USD
  • Face value
    100,000 EUR
  • ISIN
    ES0306047004
  • CFI
    DBVSBB
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Issue information

Profile
Zintra Capital Credit S.L. provides financing solutions for companies, including long-term and short-term lending, invoice purchase, and project financing for renewable energy. It is part of Grupo CIMD.
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  • Issuer
    Go to the issuer page
    Zintra Capital Credit
  • Full borrower / issuer name
    Zintra Capital Credit
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    7,500,000 EUR
  • Outstanding amount
    7,500,000 EUR
  • Outstanding face value amount
    7,500,000 EUR
  • USD equivalent
    8,528,550 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    ES0306047004
  • Cbonds ID
    2225955
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSBB
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
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  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
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  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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