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Aquila Real Asset Finance III Bonds, 10% 28jun2022, EUR (SK4000015558, WKN A2R444)

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Domestic bonds, Foreign bonds, Junior Subordinated Unsecured

Status
Matured
Amount
30,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    SK4000015558
  • CFI
    DBFJDB

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
The Issuer has been establishedsolely for the purpose of issuing Bonds and its main business activity is to provide fixed interest loans/credit or other forms of fixed interest rate financing (in particular in the form of ...
The Issuer has been establishedsolely for the purpose of issuing Bonds and its main business activity is to provide fixed interest loans/credit or other forms of fixed interest rate financing (in particular in the form of purchasing fixed income debt securities) to companies engaged in realization of real estate and renewable energy projects and holding real estate and renewable energy assets (the Operating Companies) through holding companies having their seat in member states of the European Union (theHoldCos).
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  • Issuer
    Go to the issuer page
    Aquila Real Asset Finance III
  • Full borrower / issuer name
    Aquila Real Asset Finance III
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— 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
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    SK4000015558
  • Cbonds ID
    778547
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFJDB
  • WKN
    A2R444
  • Type of security by CBR
    ***

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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