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Eden Finance Bonds, 4% 28apr2027, EUR (FIGI BBG00GXDKDZ0, MT0000141227, WKN A19GTH)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
40,000,000 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
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • USD equivalent
    46,267,600 USD
  • Face value
    100 EUR
  • ISIN
    MT0000141227
  • CFI
    DBFUFR
  • FIGI
    BBG00GXDKDZ0
  • Ticker
    EDFIMT 4 04/28/27

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Issue information

Profile
Eden Finance PLC is a company registered in Malta, subsidiary of Eden Leisre Group. Its principal objects are to carry on the business of a finance and investment company, to carry on the business of ...
Eden Finance PLC is a company registered in Malta, subsidiary of Eden Leisre Group. Its principal objects are to carry on the business of a finance and investment company, to carry on the business of the financing or re-financing of the funding requirements of the business of the group and its associated companies, to borrow and raise money for the purpose of its business and to secure the repayment of the money borrowed by hypothecation or other charge upon the whole or part of the movable and immovable assets or property of the group, present or future, and to issue bonds, commercial paper or other instruments creating or acknowledging indebtedness and the sale or offer thereof to the public.
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  • Issuer
    Go to the issuer page
    Eden Finance
  • Full borrower / issuer name
    Eden Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    40,000,000 EUR
  • Outstanding amount
    40,000,000 EUR
  • Outstanding face value amount
    40,000,000 EUR
  • USD equivalent
    46,267,600 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    Refinance existing debt, Capital expenditure, including the acquisition of the property intended for the development of the Holiday Inn Express, General corporate funding purposes

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

Identifiers

  • ISIN
    MT0000141227
  • Cbonds ID
    316323
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00GXDKDZ0
  • WKN
    A19GTH
  • Ticker
    EDFIMT 4 04/28/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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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