Cream Finance Holding, 11% 16nov2023, EUR (FIGI BBG00Y9ZPFV3, XS2258403265)

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International bonds, Senior Unsecured

Status

Matured

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Poland

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS2258403265
Common Code

225840326
CFI

DBFNFR
FIGI

BBG00Y9ZPFV3
Ticker

CREAMF 11 11/16/23

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Issue information

Profile

Cream Finance Holding Ltd offers financial services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Cream Finance Holding
Full borrower / issuer name

Cream Finance Holding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Track bond prices from 400+ sources

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes Refinance

Participants

Bookrunner

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS2258403265
Cbonds ID

991569
CUSIP

***
CUSIP 144A

***
Common Code

225840326
CFI

DBFNFR
FIGI

BBG00Y9ZPFV3
Ticker

CREAMF 11 11/16/23
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***