Elide Compartiment 2018-01 FCT Bonds, FRN 26sep2046, EUR (ABS) (FIGI BBG00L1KQG30, FR0013334448, WKN A193L0)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

639,152,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

1,167,300,000 EUR
Outstanding amount

639,152,000 EUR
USD equivalent

744,829,391.68 USD
Face value

100,000 EUR
ISIN

FR0013334448
Common Code

182338729
CFI

DBVNFB
FIGI

BBG00L1KQG30
SEDOL

5G44SS9
Ticker

ELIDE 2018-1 A

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Issue information

Issuer

Go to the issuer page
Elide Compartiment 2018-01 FCT
Full borrower / issuer name

Elide Compartiment 2018-01 FCT
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,167,300,000 EUR
Outstanding amount

639,152,000 EUR
Outstanding face value amount

639,152,000 EUR
USD equivalent

744,829,392 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

FR0013334448
Cbonds ID

1151351
CUSIP

***
CUSIP 144A

***
Common Code

182338729
CFI

DBVNFB
FIGI

BBG00L1KQG30
WKN

A193L0
SEDOL

5G44SS9
Ticker

ELIDE 2018-1 A
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***