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International bonds: Credit Europe Bank N.V., 8% 24jan2023, USD (XS0878492791, N2320CAE7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedNetherlands**/**/****400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCredit Europe Bank N.V.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes, expected to amount to USD 398,700,000 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 including but not limited to the partial repayment of its existing tier II debt (whereby the Issuer will always honour its regulatory solvency ratio requirements).
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount400,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date01/24/2018
Floating rateYes
Reference rate5Y USD Swap Rate
Margin7.09
Coupon RateShow
Coupon Rate
*% to **.**.****, then *Y USD Swap Rate + *.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/29/2018*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0878492791
CUSIP / CUSIP RegSN2320CAE7
Common Code / Common Code RegS087849279
CFI / CFI RegSDYVXXR
FIGI / FIGI RegSBBG003TWV9F1
WKN / WKN RegSA1HFB8
SEDOLB3N9X50
TickerFCFIN V8 01/24/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)

Participants

Bookrunner: Citigroup, Goldman Sachs, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******
Show following
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Issue ratings

Credit Europe Bank N.V., 8% 24jan2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/02/2018
Moody's Investors Service ***/***LT- foreign currency01/26/2018
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Issuer ratings

Credit Europe Bank N.V.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/07/2019
Moody's Investors Service ***/***LT- foreign currency01/24/2017
Moody's Investors Service ***/***LT- local currency01/24/2017
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Reporting of group companies

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