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Euroobligacje: Palladium Securities 1, 3.8% 14sep2022, EUR
(XS0861815172)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieLuxembourg****-**-**8.800.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerPalladium Securities 1
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount1.000 EUR
Outstanding principal amount1.000 EUR
Amount22.000.000 EUR
Amount Outstanding8.800.000 EUR
Outstanding face value amount8.800.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Cap7
Floor2
Coupon RateShow
Coupon Rate
*.*% until **.**.****, then **Y EUR Swap Rate Annual%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0861815172
Common Code / Common Code RegS086181517
FIGI / FIGI RegSBBG003P07KQ5
WKN / WKN RegSA1HDEP
TickerPALSEC V0 09/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Deutsche Bank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***,**
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-***.***
Show following
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150 000
issues: local and international bonds
170
countries
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pro@cbonds.info
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