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International bonds: EURO-GALAXY VII, FRN 25apr2032, EUR (ABS) (XS1963040966)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****26,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerEURO-GALAXY VII
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
Amount26,500,000 EUR
Outstanding face value amount26,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesEURO-GALAXY VII, FRN 25apr2032, EUR (ABS)
Floating rateYes
Reference rate3M EURIBOR
Margin3.96
Floor3.96
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 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.
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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 RegSXS1963040966
Common Code / Common Code RegS196304096
CFI / CFI RegSDAVXBR
FIGI / FIGI RegSBBG00NLCKBJ2
WKN / WKN RegSA2RZNS
TickerEGLXY 2019-7X D

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Credit Suisse

Payment schedule

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Issue ratings

EURO-GALAXY VII, FRN 25apr2032, EUR (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)04/25/2019
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