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Pro Kapital Grupp Bonds, 9% 31oct2026, EUR (FIGI BBG01K3B5B60, EE3300001676, WKN A3KPF6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
8,232,612.78 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Estonia
Current coupon
Price
Yield / Duration
The Pro Kapital Grupp bond EE3300001676 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/10/2026. The bond has the following coupon terms: 9%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Estonia. Key parameters of the issue include a face value of 2.8 EUR, a placement amount of 9,685,426.8 EUR and an outstanding amount of 8,232,612.78 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - EE3300001676, FIGI - BBG01K3B5B60, CFI - DBFUFR, Ticker - PROET 8 10/31/24.
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