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Domestic bonds: SRV Group Plc, 4.875% 27mar2025, EUR (FI4000315395)

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Subordinated Unsecured

Status
Outstanding
Amount
36,047,145 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Finland
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    36,047,145 EUR
  • USD equivalent
    38,886,218.14 USD
  • Face value
    865 EUR
  • ISIN
    FI4000315395
  • CFI
    DBFUGR
  • FIGI
    BBG00KDGNFW1
  • Ticker
    SRVYHT 4.875 03/27/25

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Quotes from market participants are indicative

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Issue information

Profile
SRV Group PLC is a real estate developer. The Company provides project and property development, investment planning, and design and construction.
  • Issuer
    Go to the issuer page
    SRV Group Plc
  • Full borrower / issuer name
    SRV Group Plc
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    36,047,145 EUR
  • Outstanding face value amount
    36,047,145 EUR
  • USD equivalent
    38,886,218 USD
Face value
  • Face value
    865 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issue, less the costs and expenses incurred by the Company in connection with the Issue of the Notes, are intended to be used for the redemption of the Existing 2018 Notes and General Corporate Purpose.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    FI4000315395
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00KDGNFW1
  • WKN
    A19YAQ
  • Ticker
    SRVYHT 4.875 03/27/25
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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