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eQ Finnish Real Estate Bonds, 2.75% 27jan2024, EUR (FIGI BBG00PGS6NW3, FI4000387782)

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Domestic bonds, Secured

Status
Matured
Amount
59,423,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    130,000,000 EUR
  • Outstanding amount
    59,423,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FI4000387782
  • CFI
    DBFSFR
  • FIGI
    BBG00PGS6NW3
  • Ticker
    EQFIRE 8.25 12/31/24

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Issue information

Profile
Special Investment Fund eQ Finnish Real Estate (AIF) is a Special Investment Fund managed actively by the real estate investment team of eQ. eQ Finnish Real Estate invests in commercial real estate in Finland.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    eQ Finnish Real Estate
  • Full borrower / issuer name
    eQ Finnish Real Estate
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    130,000,000 EUR
  • Outstanding amount
    59,423,000 EUR
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

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

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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.

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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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Acquisition Financing
  • Use of proceeds description
    Acquisitions, partial refinancing of the existing indebtedness
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN
    FI4000387782
  • Cbonds ID
    629803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00PGS6NW3
  • Ticker
    EQFIRE 8.25 12/31/24
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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