Tumas Investments Bonds, 5% 31jul2024, EUR (FIGI BBG006T45FL4, MT0000231242, WKN A1ZL7V)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Face value

100 EUR
ISIN

MT0000231242
CFI

DBFUFR
FIGI

BBG006T45FL4
Ticker

TUINMT 5 07/31/24

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Issue information

Profile

Tumas Investments plc is the financing arm of Spinola Development Company Limited which in turn owns the Portomaso Complex and the Halland site. The Portomaso complex includes the Hilton Malta hotel as well as residential units (sold to third-parties), a yacht marina, business tower, major conference venue, underground car park, restaurants and retail outlets.

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Issuer

Go to the issuer page
Tumas Investments
Full borrower / issuer name

Tumas Investments
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

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
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— We have everything you need:

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

MT0000231242
Cbonds ID

814407
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG006T45FL4
WKN

A1ZL7V
Ticker

TUINMT 5 07/31/24
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

***