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International bonds: PrimeCity Investment, 0,0413nov2019, EUR (Conv.) (XS1137260086)

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Convertible, Securitization

Status
Early redeemed
Amount
150,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Cyprus
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
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1137260086
  • Common Code
    113726008
  • CFI
    DBVXGR
  • FIGI
    BBG007HR98F3
  • Ticker
    ALPCIF 4 11/13/19 MLPC

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Issue information

Profile
Primecity is a specialist Real Estate company focused on investing in and repositioning mismanaged Hotel properties primarily in Germany. The hotel properties are located in key German locations which enjoy high tourism, business and exhibitions, such ...
Primecity is a specialist Real Estate company focused on investing in and repositioning mismanaged Hotel properties primarily in Germany. The hotel properties are located in key German locations which enjoy high tourism, business and exhibitions, such as Baden-Baden, Berlin, Frankfurt, Dresden, Düsseldorf, Köln, Kassel, Stralsund and Leipzig.
  • Borrower
    Go to the issuer page
    PrimeCity Investment
  • Full borrower / issuer name
    PrimeCity Investment
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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bonds globally

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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1137260086
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    113726008
  • CFI
    DBVXGR
  • FIGI
    BBG007HR98F3
  • WKN
    A1ZSBV
  • Ticker
    ALPCIF 4 11/13/19 MLPC
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Convertible
  • Securitization
  • Amortization
  • Callable
  • CDO
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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