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ThomasLloyd Cleantech Infrastructure (Liechtenstein) Bonds, 3.075% 31dec2029, CZK (FIGI BBG00P4TFS53, LI0477071521)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
2,000,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Liechtenstein
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CZK
  • Outstanding amount
    2,000,000,000 CZK
  • USD equivalent
    95,969,520.08 USD
  • Face value
    50,000 CZK
  • ISIN
    LI0477071521
  • Common Code
    199635034
  • CFI
    DBFNDR
  • FIGI
    BBG00P4TFS53
  • SEDOL
    5M8FJ21
  • Ticker
    THMLYD 3.075 12/31/29
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Issue information

Profile
The purpose of the ThomasLloyd Cleantech Infrastructure (Liechtenstein) AG is to provide financing in particular to strengthen the expansion power and to finance the growth strategy of the ThomasLloyd Group, to hold and manage its own ...
The purpose of the ThomasLloyd Cleantech Infrastructure (Liechtenstein) AG is to provide financing in particular to strengthen the expansion power and to finance the growth strategy of the ThomasLloyd Group, to hold and manage its own assets, such as participations, intangible rights and real estate.
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Volume
  • Placement amount
    2,000,000,000 CZK
  • Outstanding amount
    2,000,000,000 CZK
  • Outstanding face value amount
    2,000,000,000 CZK
  • USD equivalent
    95,969,520 USD
Face value
  • Face value
    50,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • 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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    LI0477071521
  • Cbonds ID
    646793
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    199635034
  • CFI
    DBFNDR
  • FIGI
    BBG00P4TFS53
  • SEDOL
    5M8FJ21
  • Ticker
    THMLYD 3.075 12/31/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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