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Domestic bonds: Warimpex Finanz- und Beteiligungs, 2.5% 3nov2018, PLN (WXF1118, Conv.)
AT0000A100Y0

  • Placement amount
    26,500,000 PLN
  • Outstanding amount
    12,500,000 PLN
  • Denomination
    250,000 PLN
  • ISIN
    AT0000A100Y0
  • CFI
    DCFUFB
  • FIGI
    BBG004DGM7S1
  • Ticker
    WXFAV 2.5 11/03/18 C
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Issue information

Profile
Warimpex Finanz- und Beteiligungs AG, Vienna, is a real estate development and investment company with special focus on hotel properties in Central and Eastern Europe. Among the leading players in the hotel and real estate sector, ...
Warimpex Finanz- und Beteiligungs AG, Vienna, is a real estate development and investment company with special focus on hotel properties in Central and Eastern Europe. Among the leading players in the hotel and real estate sector, Warimpex develops and invests in projects in the Czech Republic, Poland, Hungary, Romania, France, Germany and Russia with a strategy to expand further in other CEE countries.
Volume
  • Placement amount
    26,500,000 PLN
  • Outstanding amount
    12,500,000 PLN
Nominal
  • Nominal
    250,000 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Closed subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AT0000A100Y0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUFB
  • FIGI
    BBG004DGM7S1
  • WKN
    A1HJ77
  • Ticker
    WXFAV 2.5 11/03/18 C
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Convertible
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***