United Bulgarian Bank Bonds, 6.31% perp., EUR (FIGI BBG014CSFQH3, BG2100012215)

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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

58,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Bulgaria

Current coupon

***%

Price

Yield / Duration

Placement amount

58,000,000 EUR
Outstanding amount

58,000,000 EUR
USD equivalent

67,729,210 USD
Face value

200,000 EUR
ISIN

BG2100012215
CFI

DBFUFR
FIGI

BBG014CSFQH3
Ticker

BUBBBG V6.31 PERP

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Issue information

Issuer

Go to the issuer page
United Bulgarian Bank
Full borrower / issuer name

United Bulgarian Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

58,000,000 EUR
Outstanding amount

58,000,000 EUR
Outstanding face value amount

58,000,000 EUR
USD equivalent

67,729,210 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

BG2100012215
Cbonds ID

1201607
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG014CSFQH3
Ticker

BUBBBG V6.31 PERP
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***