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Retail Property Finance III Bonds, 0% 20dec2026, EUR (2557D) (FIGI BBG00R4PB6Z6, SK4000016531)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
65,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovakia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    65,000,000 EUR
  • Outstanding amount
    65,000,000 EUR
  • USD equivalent
    75,548,525 USD
  • Face value
    100,000 EUR
  • ISIN
    SK4000016531
  • CFI
    DBZGDB
  • FIGI
    BBG00R4PB6Z6
  • Ticker
    RTFINT 0 12/20/26
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Prospectus

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Issue information

  • Issuer
    Go to the issuer page
    Retail Property Finance III
  • Full borrower / issuer name
    Retail Property Finance III
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    65,000,000 EUR
  • Outstanding amount
    65,000,000 EUR
  • Outstanding face value amount
    65,000,000 EUR
  • USD equivalent
    75,548,525 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Try in 7-days Demo access

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  • Try our powerful bond screener
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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
    ***
  • 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
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Identifiers

  • ISIN
    SK4000016531
  • Cbonds ID
    663565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZGDB
  • FIGI
    BBG00R4PB6Z6
  • Ticker
    RTFINT 0 12/20/26
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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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