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Obligacje krajowe: Ballymore Eurovea, 4.5% 7sep2022, EUR (SK4120011883)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSlovakia****-**-** (****-**-**)100.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerBallymore Eurovea
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount100.000.000 EUR
Outstanding face value amount100.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2018-12-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingBratislava S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Patria Finance2018-12-14**,** / ***,**
(*,** / *,**)
J&T Banka2018-12-14**,* / ***,**
(*,** / *,*)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSSK4120011883
CFI / CFI RegSDBFSXB
FIGI / FIGI RegSBBG00DR7GBV0
WKN / WKN RegSA187L5
TickerEURVEA 4.5 09/07/22

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: J&T Banka

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***
2****-**-***,***
3****-**-***,***
4****-**-***,***
5****-**-***,***
6****-**-***,****.***
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***,**
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