Oli.Reb, 3.75% 10dec2030, EUR (FIGI BBG00BRFNHZ1, XS1326285720)

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International bonds, Variable rate, Junior Subordinated Unsecured

Status

Outstanding

Amount

7,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR
USD equivalent

8,173,515 USD
Minimum Settlement Amount

25,000 EUR
ISIN

XS1326285720
Common Code

132628572
CFI

DTFJFB
FIGI

BBG00BRFNHZ1
Ticker

OLIREB 1.75 12/10/30

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Issue information

Profile

Oli.Reb S.A. offers real estate investment services.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Oli.Reb
Full borrower / issuer name

Oli.Reb
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

7,000,000 EUR
Outstanding amount

7,000,000 EUR
Outstanding face value amount

7,000,000 EUR
USD equivalent

8,173,515 USD

Face value

Minimum Settlement Amount

25,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Try in 7-days Demo access

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

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

***

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

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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

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

Investment

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS1326285720
Cbonds ID

1229859
CUSIP

***
CUSIP 144A

***
Common Code

132628572
CFI

DTFJFB
FIGI

BBG00BRFNHZ1
Ticker

OLIREB 1.75 12/10/30
Type of security by CBR

***

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
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)
Perpetual
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

***