MONETA Money Bank, 1.625% 3feb2028, EUR (FIGI RegS BBG014M15JN1, XS2435601443, WKN A3K1Y5)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,640,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2435601443
Common Code RegS

243560144
CFI RegS

DBFNGR
FIGI RegS

BBG014M15JN1
Ticker

MONBNK V1.625 02/03/28

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Issue information

Borrower

Go to the issuer page
MONETA Money Bank
Full borrower / issuer name

MONETA Money Bank
Sector

Corporate
Industry

Banks
Stocks

MONETA Money Bank, ordinary share

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,640,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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News

02/09/2025	Upcoming Issue: MONETA Money Bank
06/09/2024	New issue: MONETA Money Bank issued international bonds (XS2898794982) in the amount of EUR 300 mln maturing in 2030
02/09/2024	Upcoming Issue: MONETA Money Bank
01/02/2022	New bond issue: MONETA Money Bank issued international bonds (XS2435601443) maturing in 2028

All organization news

IFRS/US GAAP reports

2026
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2024
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2023
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2022
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2021
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2020
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Identifiers

ISIN RegS

XS2435601443
Cbonds ID

1210295
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243560144
CFI RegS

DBFNGR
FIGI RegS

BBG014M15JN1
WKN RegS

A3K1Y5
Ticker

MONBNK V1.625 02/03/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***