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CPI Immobilien AG Bonds, 6% 31mar2018, EUR (FIGI BBG001HJ1069, AT0000A0GZE6, WKN A0VUBX)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    AT0000A0GZE6
  • CFI
    DBFUGB
  • FIGI
    BBG001HJ1069
  • Ticker
    CPIAV 6 03/31/18
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Issue information

Profile
Die CPI Immobilien Gruppe entwickelt, bewirtschaftet und verwertet historische Stilzinshauser in attraktiver innerstadtischer Lage aus der Wiener Grunderzeit, die sich durch ausgezeichnete Infrastruktur und Verkehrsanbindung sowie hohem Entwicklungs- und Ertragspotenzial auszeichnen.
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  • Issuer
    Go to the issuer page
    CPI Immobilien AG
  • Full borrower / issuer name
    CPI Immobilien AG
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 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

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AT0000A0GZE6
  • Cbonds ID
    245061
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG001HJ1069
  • WKN
    A0VUBX
  • Ticker
    CPIAV 6 03/31/18
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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