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Patria Bank Bonds, 6.5% 5oct2028, EUR (ROWRHZRZD4L3)

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Domestic bonds, Junior Subordinated Unsecured

Status
Outstanding
Amount
8,187,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Romania
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,187,000 EUR
  • Outstanding amount
    8,187,000 EUR
  • USD equivalent
    9,344,559.93 USD
  • Face value
    500 EUR
  • ISIN
    ROWRHZRZD4L3
  • CFI
    DBFJGR

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Prospectus

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Issue information

Profile
Patria Bank S.A. is a Romanian bank based in Bucharest, resulting from the 2017 reverse merger between Banca Comerciala Carpatica and Patria Bank, which saw the latter being absorbed into the former, with its name and ...
Patria Bank S.A. is a Romanian bank based in Bucharest, resulting from the 2017 reverse merger between Banca Comerciala Carpatica and Patria Bank, which saw the latter being absorbed into the former, with its name and brand being adopted by the restructured company.
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Volume
  • Placement amount
    8,187,000 EUR
  • Outstanding amount
    8,187,000 EUR
  • Outstanding face value amount
    8,187,000 EUR
  • USD equivalent
    9,344,560 USD
Face value
  • Face value
    500 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ROWRHZRZD4L3
  • Cbonds ID
    921749
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFJGR
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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