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Baltic Horizon Fund Bonds, 4.25% 8may2023, EUR (FIGI BBG00KT0RV14, EE3300111467, WKN A2RWY8)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Estonia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    EE3300111467
  • CFI
    DBFUGR
  • FIGI
    BBG00KT0RV14
  • Ticker
    BALHOR 4.25 05/08/23

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Issue information

Profile
Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia on 23 May 2016 and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real estate in Estonia, ...
Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia on 23 May 2016 and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real estate in Estonia, Latvia and Lithuania, focusing on the capitals. Northern Horizon Capital AS is the Management Company (AIFM) of the Fund.
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  • Issuer
    Go to the issuer page
    Baltic Horizon Fund
  • Full borrower / issuer name
    Baltic Horizon Fund
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

Auctions and additional placements

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1 000 000

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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 amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    EE3300111467
  • Cbonds ID
    430357
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00KT0RV14
  • WKN
    A2RWY8
  • Ticker
    BALHOR 4.25 05/08/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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