Virtuo Finance, FRN 19mar2041, USD (2022-3 A2) (FIGI BBG016BXDKB9, XS2450200584)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

191,321,250 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

244,500,000 USD
Outstanding amount

244,500,000 USD
USD equivalent

191,321,250 USD
Minimum Settlement Amount

125,000 USD
ISIN

XS2450200584
Common Code

245020058
CFI

DAVNFR
FIGI

BBG016BXDKB9
Ticker

VIRTUO F 03/12/41 EmtN

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Issue information

Profile

Virtuo Finance S.a r.l. provides financial services.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Virtuo Finance
Full borrower / issuer name

Virtuo Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

244,500,000 USD
Outstanding amount

244,500,000 USD
Outstanding face value amount

191,321,250 USD

Face value

Minimum Settlement Amount

125,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

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

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

***

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Identifiers

ISIN

XS2450200584
Cbonds ID

1231581
CUSIP

***
CUSIP 144A

***
Common Code

245020058
CFI

DAVNFR
FIGI

BBG016BXDKB9
Ticker

VIRTUO F 03/12/41 EmtN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Non-complex financial instruments (MiFID)
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
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

***