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ORCO PROPERTY GROUP, 2.5% 30apr2020, EUR (FIGI BBG0000G3CV9, XS0291838992, WKN A0NWKX)

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International bonds, Senior Unsecured

Status
Redemption default
Amount
108,381.6 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
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
    175,000,461.6 EUR
  • Outstanding amount
    108,381.6 EUR
  • Minimum Settlement Amount
    1,463 EUR
  • ISIN
    XS0291838992
  • Common Code
    029183899
  • CFI
    DBFXGR
  • FIGI
    BBG0000G3CV9
  • Ticker
    ORCFP 2.5 04/30/20 XW

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Issue information

Profile
Orco Property Group is an investor, developer and asset manager in the Central European real estate and hospitality market. Operating in Central Europe since 1991, OPG currently manages circa EUR 1.7 Billion worth of assets. Orco ...
Orco Property Group is an investor, developer and asset manager in the Central European real estate and hospitality market. Operating in Central Europe since 1991, OPG currently manages circa EUR 1.7 Billion worth of assets. Orco Property Group, based in Luxembourg, is a public company listed on the Paris Stock Exchange Euronext and on the Prague and Warsaw Stock Exchanges.
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Volume
  • Placement amount
    175,000,461.6 EUR
  • Outstanding amount
    108,381.6 EUR
Face value
  • Minimum Settlement Amount
    1,463 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,463 EUR

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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
    ***

Early redemption terms

***

Debt Servicing

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

Conversion and exchange

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Identifiers

  • ISIN
    XS0291838992
  • Cbonds ID
    499993
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029183899
  • CFI
    DBFXGR
  • FIGI
    BBG0000G3CV9
  • WKN
    A0NWKX
  • Ticker
    ORCFP 2.5 04/30/20 XW
  • 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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