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欧洲债券: Bank Audi, 6.75% 16oct2023, USD (XS0969524064)

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Subordinated Unsecured

状态
已偿还
总量
350.000.000 USD
发行
***
到期 (选择权)
*** (-)
应计利息 于
风险所在国
黎巴嫩
实时利率
-
价
-
收益率/久期
-
两次点击计算！收益率, 久期等分析指标
两次点击计算！收益率, 久期等分析指标
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  • 发行量
    350.000.000 USD
  • 发行量
    350.000.000 USD
  • 最小申购数量
    150.000 USD
  • ISIN
    XS0969524064
  • Common Code
    096952406
  • CFI
    DBFUGR
  • FIGI
    BBG005CJYW78
  • 代码
    BANAUD 6.75 10/16/23 EMTN

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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交易时间表

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债券交易停止, 该债已偿还
数据显示法可以选择 图形 | 表格
数据显示法可以选择 图形 | 表格
图形中可变: 报价, 期间, 发行比较
图形中可变: 报价, 期间, 发行比较
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OTC报价是指示性价格

证券交易所和场外交易市场

信息提供者所提供的报价仅供参考。

发行信息

简介
Bank Audi is a universal bank operating principally in Lebanon and the Middle East and North Africa (MENA) region, offering a full range of products and services that cover commercial and corporate banking, retail and individual ...
Bank Audi is a universal bank operating principally in Lebanon and the Middle East and North Africa (MENA) region, offering a full range of products and services that cover commercial and corporate banking, retail and individual banking, on-line brokerage, private banking and investment banking, as well as insurance activities through its subsidiary, LIA insurance sal. As at June 30, 2011, Bank Audi ranked first among Lebanese banks in terms of total assets, shareholders equity, customers deposits, loans and advances, and profits. Bank Audi has the largest branch network in Lebanon, with a total of 80 branches (of which 73 operating branches and 2 private banking branches), and operates a network of 11 branches in Jordan and a representative office in the United Arab Emirates (Abu Dhabi). Bank Audi also has 3 subsidiaries in Lebanon, 3 in Europe and 6 in the MENA region outside Lebanon. On a consolidated basis, the Group operates a network of 156 branches spread principally in the MENA region. Bank Audi was founded in 1830 and incorporated in its present form in 1962 as a private joint stock company with limited liability (societe anonyme libanaise) for a duration of 99 years. The Bank is registered in the Beirut Commercial Registry (no. 11347) and in the Lebanese List of Banks (no. 56). At the time of its incorporation, the shareholder base included members of the Audi family, together with Kuwaiti investors, namely the Sabbah family and the Homaizi family. Since 1983, the shareholder base has expanded. The Banks Global Depositary Receipts (GDRs) are listed on both the Beirut Stock Exchange and the London Stock Exchange, and its common shares are listed on the Beirut Stock Exchange. Over the past 5 years, Bank Audi undertook a significant regional expansion course and now ranks fourth among the 15 largest Arab banking institutions by assets in terms of regional coverage, with operations in 11 countries through a network of branches and subsidiaries developed mainly through green-field operations outside Lebanon and resulting in an increasing percentage of Bank Audis assets and revenues. At present, Management intends to continue pursuing expansion opportunities in new and existing high value-added markets. Bank Audis ratings continue to be leveled at the sovereign ceilings. The long-term foreign currency deposit obligations of Bank Audi were rated B1 by Moodys Investor Services Limited (Moodys), while Bank Audis senior debt was rated B by both Standard & Poors (S&P) and Fitch IBCA Ltd (Fitch Ratings). S&P and Fitch Ratings have each assigned a stable outlook, but all have indicated that this outlook remains constrained principally by the risk of the Lebanese Republic. The latter drove Moodys to assign a negative outlook. On the national scale, Bank Audi was assigned the highest national score rating in Lebanon by Moodys: Aa1.Lb. As a matter of fact, the reports of the different agencies commend the Banks consistent growth, its diversified and developed banking services, and its financial performance as reflected by high capitalization, liquidity and good asset quality ratios. The 3 agencies annual reports are also in agreement when it comes to praising the Banks particular strengths, such as its strategic vision, regional expansion, management team, human capital and shareholders base. As at June 30, 2011, 5,066 employees work at Bank Audi and its consolidated subsidiaries, of which 2,802 persons are employed in Lebanon alone. Bank Audi's head office and registered address is Bank Audi Plaza, Omar Daouk Street, Bab Idriss, Beirut 2021 8102, P.O.Box: 11-2560, Beirut, Lebanon.
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发行量
  • 发行量
    350.000.000 USD
  • 发行量
    350.000.000 USD
票面价值
  • 最小申购数量
    150.000 USD
  • 未偿还贷款本金
    *** USD
  • 整数倍
    *** USD
  • 票面价值
    1.000 USD

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 到期日
    ***

现金流

国际债券的计算是基于最低交易手数进行的
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提前赎回条款

***

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
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发行

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 发行
    ***
  • 初始发行价 (收益率)
    (***%)
  • 地区分类
    ***
  • 投资人类型
    ***
发行参与者
  • 组织机构
    ***
  • 存管机构
    ***

转换和共享

  • 转换条款
    ***

附加信息

最近一次的发行

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新闻

2020-07-31 Moody's Investors Service withdrew LT- foreign currency credit rating for Bank Audi
2020-07-31 Moody's Investors Service withdrew LT- local currency credit rating for Bank Audi
2020-02-26 Moody's Investors Service downgrades LT- foreign currency credit rating of Bank Audi to "Ca"; outlook stable
2020-02-26 Moody's Investors Service downgrades LT- local currency credit rating of Bank Audi to "Caa3"; outlook negative
2020-02-19 S&P Global Ratings withdrew Local Currency LT credit rating for Bank Audi
所有机构分析

IFRS / US GAAP 财务报告

2023
I q 英语
II q 英语
2022
I q 英语
II q 英语
III q 英语
IV q 英语
2021
I q 英语
II q 英语
III q 英语
IV q 英语
2020
II q 英语
III q 英语
IV q 英语
2019
I q 英语
II q 英语
IV q 英语
2018
I q 英语
II q 英语
III q 英语
IV q 英语
2017
IV q 英语
显示全部 隐藏
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代码

  • ISIN
    XS0969524064
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 通用代码
    096952406
  • CFI
    DBFUGR
  • FIGI
    BBG005CJYW78
  • 代码
    BANAUD 6.75 10/16/23 EMTN
  • 证券按俄罗斯中央银行的分类类型
    ***

债券分类

  • 息票债券
  • Subordinated Unsecured
  • Registered
  • 次级
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者 (俄罗斯)
  • 外债
  • 绿色债券
  • 担保的
  • 通货膨胀相关本金
  • 发行超主权债券
  • 通货膨胀挂钩息票
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保债券
  • 证券
  • 结构性产品
  • 商业债券
  • 伊斯兰债券
  • 追溯
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重组

***

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