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Virtu Finance Bonds, 3.75% 30nov2027, EUR (FIGI BBG00JDST5C6, MT0001561209, WKN A19NWD)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    28,831,250 USD
  • Face value
    100 EUR
  • ISIN
    MT0001561209
  • CFI
    DBFUFR
  • FIGI
    BBG00JDST5C6
  • Ticker
    VIRFIN 3.75 11/30/27

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Issue information

Profile
Virtu Finance plc is the financing arm of Virtu Maritime Limited which in turn, through its subsidiaries, owns and operates, two large high-speed vessels, namely the HSC Jean De La Vallette (Malta – Sicily route) and ...
Virtu Finance plc is the financing arm of Virtu Maritime Limited which in turn, through its subsidiaries, owns and operates, two large high-speed vessels, namely the HSC Jean De La Vallette (Malta – Sicily route) and HSC Maria Dolores (Spain – Morocco). Virtu Maritime Limited is investing in its third vessel which will also operate the Malta – Sicily route.
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  • Issuer
    Go to the issuer page
    Virtu Finance
  • Full borrower / issuer name
    Virtu Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    28,831,250 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

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1 000 000

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
    Bridge-loan Payment
  • Use of proceeds description
    The proceeds from the Bond Issue, which net of Bond Issue expenses are expected to amount to approximately €24,550,000, will be used by the Issuer for the purpose of part-financing the acquisition and commission of the Vessel by Virtu Wavepiercer, by way of payments to be effected to: Incat Tasmania Pty; or, in respect of bridge financing which may be required for this purpose pending receipt of the Bond proceeds by the Issuer, to the provider(s) of such bridge financing, including Virtu Ferries Limited for the amount of €7,500,000
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    MT0001561209
  • Cbonds ID
    814483
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00JDST5C6
  • WKN
    A19NWD
  • Ticker
    VIRFIN 3.75 11/30/27
  • 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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