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International bonds: Luminor Bank, 1.5% 18oct2021, EUR (XS1894121695)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingEstonia**/**/****350,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerLuminor Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount350,000,000 EUR
Outstanding face value amount350,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (05/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/16/2019***.*
(*.**)
Adamant Capital Partners05/16/2019***.* / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSXS1894121695
Common Code / Common Code RegS189412169
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00M6T0Y33
WKN / WKN RegSA2RS48
TickerLUMINO 1.5 10/18/21 EMTN

Primary placement

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

Participants

Bookrunner: Citigroup, Goldman Sachs, JP Morgan, Nordea
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Raidla Ellex
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Luminor Bank, 1.5% 18oct2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/11/2018
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Issuer ratings

Luminor Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/13/2018
Moody's Investors Service ***/***LT- local currency10/11/2018
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