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Aquila Real Asset Finance II Bonds, 5.25% 8jul2022, CZK (FIGI BBG00PH769Q6, CZ0003522245)

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Domestic bonds, Mortgage bonds, Senior Unsecured

Status
Matured
Amount
1,000,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
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
    1,000,000,000 CZK
  • Outstanding amount
    1,000,000,000 CZK
  • Face value
    50,000 CZK
  • ISIN
    CZ0003522245
  • CFI
    DBFUDB
  • FIGI
    BBG00PH769Q6
  • Ticker
    AQUIFI 5.25 07/08/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Issuer has been establishedsolely for the purpose of issuing Bonds and its main business activity is to provide fixed interest loans/credit or other forms of fixed interest rate financing (in particular in the form of ...
The Issuer has been establishedsolely for the purpose of issuing Bonds and its main business activity is to provide fixed interest loans/credit or other forms of fixed interest rate financing (in particular in the form of purchasing fixed income debt securities) to companies engaged in realization of real estate and renewable energy projects and holding real estate and renewable energy assets (the Operating Companies) through holding companies having their seat in member states of the European Union (theHoldCos).
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  • Issuer
    Go to the issuer page
    Aquila Real Asset Finance II
  • Full borrower / issuer name
    Aquila Real Asset Finance II
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    1,000,000,000 CZK
  • Outstanding amount
    1,000,000,000 CZK
Face value
  • Face value
    50,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The net proceeds of the Bonds shall be used for investments into the Operating Companies through the HoldCos
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    CZ0003522245
  • Cbonds ID
    554711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUDB
  • FIGI
    BBG00PH769Q6
  • Ticker
    AQUIFI 5.25 07/08/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Mortgage 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
  • 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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