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Bortex Group Finance Bonds, 3.75% 1dec2027, EUR (FIGI BBG00JFCD1C5, MT0001641209, WKN A19SEW)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
12,750,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    12,750,000 EUR
  • Outstanding amount
    12,750,000 EUR
  • USD equivalent
    14,888,748.75 USD
  • Face value
    2,000 EUR
  • ISIN
    MT0001641209
  • CFI
    DBFUFR
  • FIGI
    BBG00JFCD1C5
  • SEDOL
    0CPPSJ9
  • Ticker
    BORGRO 3.75 12/01/27
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Issue information

Profile
Bortex Group Finance plc is the financing arm of the Bortex Group which in turn is principally engaged, through several subsidiaries that operate in various jurisdictions, in the business of manufacturing garments for its own private ...
Bortex Group Finance plc is the financing arm of the Bortex Group which in turn is principally engaged, through several subsidiaries that operate in various jurisdictions, in the business of manufacturing garments for its own private label, Gagliardi, and other private labels, marketing and retailing garments. The Bortex Group is also involved in property developments as well as owning and managing hotel and residential properties in Malta.
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  • Issuer
    Go to the issuer page
    Bortex Group Finance
  • Full borrower / issuer name
    Bortex Group Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    12,750,000 EUR
  • Outstanding amount
    12,750,000 EUR
  • Outstanding face value amount
    12,750,000 EUR
  • USD equivalent
    14,888,749 USD
Face value
  • Face value
    2,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Get access
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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.

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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
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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0001641209
  • Cbonds ID
    793331
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00JFCD1C5
  • WKN
    A19SEW
  • SEDOL
    0CPPSJ9
  • Ticker
    BORGRO 3.75 12/01/27
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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

***

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