Cavatina Holding Bonds, FRN 31jul2030, EUR (P2026B) (FIGI BBG024FBNY62, PLCVTNH00271)

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Domestic bonds, Variable rate, Secured

Status

Outstanding

Amount

11,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

***%

Price

Yield / Duration

Placement amount

11,500,000 EUR
Outstanding amount

11,500,000 EUR
USD equivalent

13,351,442.5 USD
Face value

100 EUR
ISIN

PLCVTNH00271
CFI

DBVSDB
FIGI

BBG024FBNY62
Ticker

CAVHLD F 07/31/30 B

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Issue information

Issuer

Go to the issuer page
Cavatina Holding
Full borrower / issuer name

Cavatina Holding
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Cavatina Holding, ordinary share

Volume

Placement amount

11,500,000 EUR
Outstanding amount

11,500,000 EUR
Outstanding face value amount

11,500,000 EUR
USD equivalent

13,351,443 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
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

Floating rate

Reference rate

6M EURIBOR

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

15/06/2023

What Investors May Want to Know About Cava's (CAVA) IPO

All organization news

Identifiers

ISIN

PLCVTNH00271
Cbonds ID

2316261
CUSIP

***
CUSIP 144A

***
CFI

DBVSDB
FIGI

BBG024FBNY62
Ticker

CAVHLD F 07/31/30 B
Type of security by CBR

***

Bond classification

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
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

***