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Domestic bonds: Pro Partners Holding, 4.2% 7may2021, EUR (SK4120013681)

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Senior Unsecured

Status
Matured
Amount
14,456,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Slovakia
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    14,456,000 EUR
  • Outstanding amount
    14,456,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    SK4120013681
  • CFI
    DBFNGB

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Final Terms

Prospectus

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Issue information

Profile
Pro Partners Holding is a private investment company investing in the area of private equity is an investment group established in 1996, operating on the partnership principle we focus on searching the Slovak market for investment opportunities without limitations ...
Pro Partners Holding is a private investment company investing in the area of private equity is an investment group established in 1996, operating on the partnership principle we focus on searching the Slovak market for investment opportunities without limitations as to their nature or economic sector within the group, it manages assets in the volume of approximately 150 mil. € generates consolidated revenues of approximately 80 mil. € employs approximately 700 employees
  • Issuer
    Go to the issuer page
    Pro Partners Holding
  • Full borrower / issuer name
    Pro Partners Holding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    14,456,000 EUR
  • Outstanding amount
    14,456,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer intends to use the entire proceeds from the issue of Bonds to provide financing to the Shareholders
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SK4120013681
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGB
  • WKN
    A19U3H
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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