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Abanka, FRN 18sep2012, EUR (FIGI BBG0000NYWC7, XS0452852196)

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International bonds, Variable rate

Status
Matured
Amount
350,900,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Slovenia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    350,900,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0452852196
  • Common Code
    045285219
  • CFI
    DYVXXR
  • FIGI
    BBG0000NYWC7
  • SEDOL
    B4MQZK8
  • Ticker
    ABKNSV F 09/18/12 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Abanka merged into its parent bank Nova Kreditna banka Maribor d.d. on September 1, 2020. As a result of the completion of the merger, Abanka ceased to exist. Abanka D.D. is a modern bank with many years ...
Abanka merged into its parent bank Nova Kreditna banka Maribor d.d. on September 1, 2020. As a result of the completion of the merger, Abanka ceased to exist. Abanka D.D. is a modern bank with many years of experience in conducting business in Slovenia and abroad. Bank’s branches are located all over Slovenia. Abanka Vipa provides personal and corporate banking services. Its personal banking services include personal accounts, e-banking, cards, credit and loans, savings, investments, and safety-deposit boxes; and corporate banking services include business finance, trade finance, FX forward, and corporate finance.
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  • Borrower
    Go to the issuer page
    Abanka
  • Full borrower / issuer name
    Abanka
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    350,900,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/09/2011 Abanka to ditch govt guarantee after buyback
21/09/2011 Abanka offers bond buyback to take out guarantee cost
All organization news

Identifiers

  • ISIN
    XS0452852196
  • Cbonds ID
    11327
  • Common Code
    045285219
  • CFI
    DYVXXR
  • FIGI
    BBG0000NYWC7
  • SEDOL
    B4MQZK8
  • Ticker
    ABKNSV F 09/18/12 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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