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Domestic bonds: Cetelem CR, FRN 8oct2019, CZK (CZ0003511529)

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Variable rate, Senior Unsecured

Status
Matured
Amount
1,500,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 CZK
  • Outstanding amount
    1,500,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0003511529
  • CFI
    DBVUFB
  • FIGI
    BBG00781G1G6
  • Ticker
    BNP F 10/08/19

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Final Terms

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Issue information

Profile
CETELEM CR, a.s., a non-banking financial company, engages in the provision of consumer credit in the Czech Republic. It offers conventional consumer credit products, special-purpose and personal loans, credit cards, and products for vehicle financing, as ...
CETELEM CR, a.s., a non-banking financial company, engages in the provision of consumer credit in the Czech Republic. It offers conventional consumer credit products, special-purpose and personal loans, credit cards, and products for vehicle financing, as well as various types of insurance products, including credit, accident, card and personal belongings, expenses, and travel insurance products. The company was founded in 1996 and is based in Prague, the Czech Republic. CETELEM CR, a.s. operates as a subsidiary of BNP Paribas Personal Finance (France).
  • Issuer
    Go to the issuer page
    Cetelem CR
  • Full borrower / issuer name
    Cetelem CR
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,500,000,000 CZK
  • Outstanding amount
    1,500,000,000 CZK
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
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 terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the Bond issue has not been specified
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003511529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00781G1G6
  • WKN
    A1ZQWL
  • Ticker
    BNP F 10/08/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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