EM Financial Platform Fund I Bonds, 0% 16dec2025, EUR (3388D) (CY0146931312)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

365,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Cyprus

Current coupon

***%

Price

Yield / Duration

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Placement amount

365,000 EUR
Outstanding amount

365,000 EUR
USD equivalent

424,330.75 USD
Face value

1,000 EUR
ISIN

CY0146931312
CFI

DBZUFR
FIGI

BBG00FHRC4P9
Ticker

EMFINP 0 12/16/25

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Issue information

Profile

EM Financial Platform Fund I Ltd is a company registered in Cyprus which provides investment services and operates locally in Cyprus.

Research report by Cbonds-PRAAMS

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Issuer

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EM Financial Platform Fund I
Full borrower / issuer name

EM Financial Platform Fund I
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

365,000 EUR
Outstanding amount

365,000 EUR
Outstanding face value amount

365,000 EUR
USD equivalent

424,331 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***