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International bonds: Bite, FRN 15mar2017, EUR
XS0289688334

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
6,070,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Lithuania
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    6,070,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN RegS
    XS0289688334
  • Common Code RegS
    028968833
  • CFI RegS
    DBVXBR
  • FIGI RegS
    BBG0000BV1W2
  • Ticker
    BITEF F 03/15/17 REGS

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BITĖ Group is one of the largest telecommunications groups in the Baltic countries. Founded in 2005, it consists of UAB Bitė Lietuva operating in Lithuania since 1995 and SIA BITE Latvija established in 2005.
  • Borrower
    Go to the issuer page
    Bite
  • Full borrower / issuer name
    Bite
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    6,070,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/07/2020 New bond issue: Bite issued international bonds (XS2200172653) with a 4.625% coupon for EUR 400.0m maturing in 2026
08/07/2020 New bond issue: Bite issued international bonds (XS2200172067) for EUR 250.0m maturing in 2026
06/02/2013 New bond issue: Bite sells EUR 200m in bonds
All organization news

Identifiers

  • ISIN RegS
    XS0289688334
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    028968833
  • Common Code 144A
    028969015
  • CFI RegS
    DBVXBR
  • CFI 144A
    DBVXBR
  • FIGI RegS
    BBG0000BV1W2
  • FIGI 144A
    BBG0000BW6X9
  • WKN RegS
    A0LPF6
  • Ticker
    BITEF F 03/15/17 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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