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Domestic bonds: EUC, FRN 23nov2022, CZK (CZ0003517724)

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Variable rate, Senior Unsecured

Status
Matured
Amount
555,000,000 CZK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Czech Republic
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,401,000,000 CZK
  • Outstanding amount
    555,000,000 CZK
  • Face value
    3,000,000 CZK
  • ISIN
    CZ0003517724
  • CFI
    DBVUFN
  • FIGI
    BBG00J6CWZX6
  • Ticker
    EUCZAS F 11/23/22

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Euroclinicum a.s. is a joint-stock company operating on the Czech healthcare delivery market. The company provides medical care for employers, composing both Occupational Health and Premium Care. EUC a.s. was founded in 2002 and is based ...
Euroclinicum a.s. is a joint-stock company operating on the Czech healthcare delivery market. The company provides medical care for employers, composing both Occupational Health and Premium Care. EUC a.s. was founded in 2002 and is based in Prague, Czech Republic.
  • Issuer
    Go to the issuer page
    EUC
  • Full borrower / issuer name
    EUC
  • Sector
    Corporate
  • Industry
    Miscellaneous Healthcare: Products and Services
Volume
  • Placement amount
    1,401,000,000 CZK
  • Outstanding amount
    555,000,000 CZK
Face value
  • Face value
    3,000,000 CZK
  • Outstanding face value
    *** CZK
  • Increment
    *** CZK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of Bonds will be used for development of the Issuer's business activities and for the refinancing of the Issuer's existing debt a term loan from Komercni banka, a.s.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    CZ0003517724
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFN
  • FIGI
    BBG00J6CWZX6
  • WKN
    A19R66
  • Ticker
    EUCZAS F 11/23/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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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