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Suite Finance SCC Plc Bonds, 0% 30jun2027, EUR (3651D, ABS) (FIGI BBG014L1PGF5, MT0001121269, WKN A19L9Z)

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Domestic bonds, Securitization, Zero-coupon bonds, Secured

Status
Outstanding
Amount
197,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    197,000,000 EUR
  • Outstanding amount
    197,000,000 EUR
  • USD equivalent
    227,129,180 USD
  • Face value
    100,000 EUR
  • ISIN
    MT0001121269
  • CFI
    DAZUGR
  • FIGI
    BBG014L1PGF5
  • Ticker
    STEFNC 0 06/30/27 emtn

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Issue information

Profile
Suite Finance SCC Plc established as a special purpose vehicle for the issue of asset-backed securities for any securitization transactions as permitted in terms of the Securitisation Act of Malta. The object and purpose of Suite Finance ...
Suite Finance SCC Plc established as a special purpose vehicle for the issue of asset-backed securities for any securitization transactions as permitted in terms of the Securitisation Act of Malta. The object and purpose of Suite Finance SCC Plc are exclusively limited to securitization and to all operations and transactions required to participate in a securitization including, without limitation, the purchase, management and collection of credits or other receivables or other securitization assets, risk-taking, the granting of secured loans, the issuance of securities.
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  • Issuer
    Go to the issuer page
    Suite Finance SCC Plc
  • Full borrower / issuer name
    Suite Finance SCC Plc
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    197,000,000 EUR
  • Outstanding amount
    197,000,000 EUR
  • Outstanding face value amount
    197,000,000 EUR
  • USD equivalent
    227,129,180 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    MT0001121269
  • Cbonds ID
    443189
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAZUGR
  • FIGI
    BBG014L1PGF5
  • WKN
    A19L9Z
  • Ticker
    STEFNC 0 06/30/27 emtn
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Secured
  • Registered
  • Securitization
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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