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Domestic bonds: Sunborn London, FRN 27sep2021, EUR (NO0010775141)

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Variable rate, Foreign bonds, Senior Unsecured

Status
Matured
Amount
32,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
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
    32,000,000 EUR
  • Outstanding amount
    32,000,000 EUR
  • Face value
    1 EUR
  • ISIN
    NO0010775141
  • CFI
    DBVUBR
  • FIGI
    BBG00DVW9ND2
  • Ticker
    SNBORN F 09/05/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sunborn London is a part of Sunborn group, Finnish holding company which for decades has been operating in the hospitality sector and focused on the development of luxury spa and yacht hotels, restaurants and other high-quality ...
Sunborn London is a part of Sunborn group, Finnish holding company which for decades has been operating in the hospitality sector and focused on the development of luxury spa and yacht hotels, restaurants and other high-quality property. Sunborn London OY is responsible for operating Sunborn hotel in London, but the company is incorporatd in Finland.
  • Issuer
    Go to the issuer page
    Sunborn London
  • Full borrower / issuer name
    Sunborn London
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    32,000,000 EUR
  • Outstanding amount
    32,000,000 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010775141
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUBR
  • FIGI
    BBG00DVW9ND2
  • WKN
    A1VTXQ
  • Ticker
    SNBORN F 09/05/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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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