PrimeCity Investment, 4% 13nov2019, EUR (Conv., ABS) (XS1137260086)

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International bonds, Convertible, Secured

Status

Early redeemed

Amount

150,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Cyprus

Current coupon

Price

Yield / Duration

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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 ...

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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

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

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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

***

Latest issues

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Similar issues

News

07/11/2014	New bond issue: PrimeCity Investment sells EUR 100.0m in 2019 bonds with a 4% coupon

07/11/2014

New bond issue: PrimeCity Investment sells EUR 100.0m in 2019 bonds with a 4% coupon

All organization news

Identifiers

ISIN

XS1137260086
Cbonds ID

95919
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

Secured
Registered
Coupon bonds
Convertible
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
Non-complex financial instruments (MiFID)
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

***