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Reverta Bonds, 11% 8may2018, EUR (FIGI BBG0000HLP75, LV0000800696, WKN A0VA4S)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
5,350,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,350,000 EUR
  • Outstanding amount
    5,350,000 EUR
  • Face value
    100 EUR
  • ISIN
    LV0000800696
  • CFI
    DBVUFB
  • FIGI
    BBG0000HLP75
  • Ticker
    PAREXB 12 05/08/18

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Issue information

Profile
Reverta (formerly Parex banka) is one of the largest, oldest and most experienced private financial groups in the Baltic States. The Group offers integrated client services including lending, payment card services, leasing, asset management and ...
Reverta (formerly Parex banka) is one of the largest, oldest and most experienced private financial groups in the Baltic States. The Group offers integrated client services including lending, payment card services, leasing, asset management and securities brokerage. With its flagship Parex bank, one of the largest commercial banks in Latvia, and other companies such as Parex Asset Management, Parex Leasing Company, Parex bankas in Lithuania and the Parex bank branches in Estonia, Germany and Sweden, Parex Group offers solutions for all of your financial needs in the Baltics. Our experience has been generated in the local market over 15 years of transition to a market economy, and with the accession of the Baltic States into the European Union, Parex Group is on its way to expand its territory and explore new markets. Parex Group is well represented in 15 countries through its wide network of representative offices, subsidiaries and branches, including subsidiary in Switzerland, AP Anlage und Privatbank AG, and branches in Estonia, Germany and Sweden.
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  • Issuer
    Go to the issuer page
    Reverta
  • Full borrower / issuer name
    Reverta
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,350,000 EUR
  • Outstanding amount
    5,350,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** 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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100 000

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— Are you looking for the complete & verified bond data?

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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The funds obtained as a result of the bond issue will be used to strengthen the Issuer's capital, which will enable more active provision of the bank's basic services
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/04/2009 EBRD Board approves finance package for Parex Bank
20/03/2009 Parex finally settles waiver
19/03/2009 EBRD is willing to invest 100 million Euro into Parex banka
11/03/2009 Parex banka syndicated lenders will be returned EUR 232.5 mln in March
04/03/2009 Negotiation process with Parex banka's syndicated lenders extended
All organization news

Identifiers

  • ISIN
    LV0000800696
  • Cbonds ID
    84997
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0000HLP75
  • WKN
    A0VA4S
  • Ticker
    PAREXB 12 05/08/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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