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Eurovea byty Bonds, 0% 12aug2024, EUR (1827D) (FIGI BBG00PZ6MM45, SK4000015723)

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Domestic bonds, Zero-coupon bonds, Subordinated Unsecured

Status
Matured
Amount
70,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
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
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SK4000015723
  • CFI
    DBZOBB
  • FIGI
    BBG00PZ6MM45
  • Ticker
    EUVEBY 0 08/12/24

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Issue information

Profile
JTRE Holding began its operations in the real estate market in 1996. Today, it has 23 years of experience, employs more than 300 employees based in three countries, and realizes its projects in six. It is ...
JTRE Holding began its operations in the real estate market in 1996. Today, it has 23 years of experience, employs more than 300 employees based in three countries, and realizes its projects in six. It is one of the leaders in the field of real estate development in Slovakia and thanks to the scale and quality of implemented projects across all market segments, it has also built a firm position in the competition of the most important developers in the CEE region.
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  • Issuer
    Go to the issuer page
    Eurovea byty
  • Full borrower / issuer name
    Eurovea byty
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
Face value
  • Face value
    1,000 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

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Early redemption terms

***

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
    Project Financing
  • Use of proceeds description
    The purpose of using the funds obtained by issuing the Bonds is to finance the residential part of the planned Eurovea II project - apartments in Bratislava
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SK4000015723
  • Cbonds ID
    587187
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZOBB
  • FIGI
    BBG00PZ6MM45
  • Ticker
    EUVEBY 0 08/12/24
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Subordinated Unsecured
  • Bearer
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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