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International bonds: FinecoBank, 5.875% perp., EUR (XS2029623191)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItalyUndated (**/**/****)300,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerFinecoBank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes will be applied by the Issuer for its general corporate purposes and to improve the regulatory capital structure of the Issuer and the FinecoBank Group.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount200,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y EUR Swap rate
Margin6.14
Coupon RateShow
Coupon Rate
*.***% until **.**.****, then *Y EUR SWAP rate + *.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (12/09/2019)
Coupon frequency2 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)
Cambridge Financial Information Services12/06/2019***.** / ***.*
(*.** / *.**)
Anonymous participant 2012/05/2019***.**
(*.**)
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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 RegSXS2029623191
Common Code / Common Code RegS202962319
CFI / CFI RegSDBFJPB
FIGI / FIGI RegSBBG00PPP0YV2
WKN / WKN RegSA2R5CV
TickerFINBAN V5.875 PERP

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: BNP Paribas, UBS, UniCredit

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

FinecoBank, 5.875% perp., EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT07/08/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.47 M eng
3.96 M eng
0.5 M eng
2018
0.28 M eng
3.45 M eng
9.39 M eng
2017
2.69 M eng
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