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Domestic bonds: Czech Property Investments, FRN 26nov2018, EUR
CZ0003511024

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    CZ0003511024
  • CFI
    DBVUGB
  • FIGI
    BBG005N04JJ6
  • Ticker
    CZPI F 11/26/18

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Issue information

Profile
Czech Property Investments, a.s. provides real estate services. The company invests, develops and manages retail, office, hotels, light industry and storage space. Czech Property Investments operates throughout Europe. It has been operating on the real estate ...
Czech Property Investments, a.s. provides real estate services. The company invests, develops and manages retail, office, hotels, light industry and storage space. Czech Property Investments operates throughout Europe. It has been operating on the real estate market since the end of 1990s.
  • Issuer
    Go to the issuer page
    Czech Property Investments
  • Full borrower / issuer name
    Czech Property Investments
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    CZ0003511024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG005N04JJ6
  • Ticker
    CZPI F 11/26/18
  • Type of security by CBR
    ***

Bond classification

  • 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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