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International bonds: Credit Europe Bank N.V., 7.25% 9nov2027, USD (XS1706923148)

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Variable rate, Trace-eligible, Subordinated Unsecured

Status
Outstanding
Amount
136,230,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 USD
  • Outstanding amount
    136,230,000 USD
  • USD equivalent
    136,230,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1706923148
  • Common Code
    170692314
  • CFI
    DBVQFR
  • FIGI
    BBG00J353B14
  • SEDOL
    BF505Y8
  • Ticker
    CREBNV V9.616 11/09/27

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Credit Europe Bank N.V., a specialized trade-finance bank, provides banking services for the corporate, retail, and small and medium-sized customers. The company offers international trade and commodity finance, project finance, and working capital loans; savings accounts, ...
Credit Europe Bank N.V., a specialized trade-finance bank, provides banking services for the corporate, retail, and small and medium-sized customers. The company offers international trade and commodity finance, project finance, and working capital loans; savings accounts, mortgage loans, consumer loans, and credit cards; insurance products in co-operation with external insurance providers; and online and telephone banking services. It operates approximately 200 branches, 960 ATMs, 20,000 sales points, and 19,000 point of sale terminals serving 3.5 million customers worldwide. The company was founded in 1994 and is headquartered in Amsterdam, the Netherlands. Credit Europe Bank N.V. is a subsidiary of Credit Europe Group N.V.
  • Borrower
    Go to the issuer page
    Credit Europe Bank N.V.
  • Full borrower / issuer name
    Credit Europe Bank N.V.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    150,000,000 USD
  • Outstanding amount
    136,230,000 USD
  • Outstanding face value amount
    136,230,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, after deduction of the combined management, underwriting and selling commission and the other expenses incurred in connection with the issue of the Notes, will be used by the Issuer for general corporate purposes, Basel III Tier 2 Capital (T2).
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1706923148
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    170692314
  • CFI
    DBVQFR
  • FIGI
    BBG00J353B14
  • WKN
    A19RVS
  • SEDOL
    BF505Y8
  • Ticker
    CREBNV V9.616 11/09/27
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • 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
  • Sukuk

Restructuring

***

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