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Warimpex Finanz- und Beteiligungs Bonds, FRN 31oct2017, PLN (E) (FIGI BBG005HQH076, AT0000A139F7, WKN A1VF1D)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
8,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,000,000 PLN
  • Outstanding amount
    8,000,000 PLN
  • Face value
    500,000 PLN
  • ISIN
    AT0000A139F7
  • CFI
    DBVUFB
  • FIGI
    BBG005HQH076
  • Ticker
    WXFAV F 10/31/17 E

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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.
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Volume
  • Placement amount
    8,000,000 PLN
  • Outstanding amount
    8,000,000 PLN
Face value
  • Face value
    500,000 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    6M WIBOR
  • 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

***

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

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  • 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/02/2014 February 24, 2014 Warimpex Finanz- und Beteiligungs placed PLN 9.0m in bonds
29/10/2013 October 29, 2013 Warimpex Finanz- und Beteiligungs placed PLN 16.5m in bonds with a 3.9% coupon
29/10/2013 October 29, 2013 Warimpex Finanz- und Beteiligungs placed PLN 8.5m in bonds with a 6.4% coupon
15/10/2013 October 2013 Warimpex Finanz- und Beteiligungs plans to place in bonds
29/03/2013 March 29, 2013 Warimpex placed PLN 26.5m in bonds with a 4.875% coupon
All organization news

Identifiers

  • ISIN
    AT0000A139F7
  • Cbonds ID
    52565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG005HQH076
  • WKN
    A1VF1D
  • Ticker
    WXFAV F 10/31/17 E
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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