Retail Property Finance II Bonds, 5.3% 16dec2026, EUR (FIGI BBG00R0MF362, SK4000016390)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Slovakia

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

69,920,400 USD
Face value

1,000 EUR
ISIN

SK4000016390
CFI

DBFUDB
FIGI

BBG00R0MF362
Ticker

REPRFN 5.3 12/16/26

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Issue information

Issuer

Go to the issuer page
Retail Property Finance II
Full borrower / issuer name

Retail Property Finance II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

69,920,400 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

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:

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

***
Use of proceeds

Intercompany Loan
Use of proceeds description

The purpose of using the amount of proceeds obtained by issuing Bonds is the provision of funds by the Issuer to the companies in the group through loans/credits.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

SK4000016390
Cbonds ID

661591
CUSIP

***
CUSIP 144A

***
CFI

DBFUDB
FIGI

BBG00R0MF362
Ticker

REPRFN 5.3 12/16/26
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***