Coriolanus DAC, FRN 18dec2051, USD (Structured) (FIGI RegS BBG0000BP2F6, WKN A0NZHR)

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International bonds, Variable rate, Structured product, Trace-eligible, Senior Secured

Status

Outstanding

Amount

125,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
USD equivalent

125,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DTFSFR
FIGI RegS

BBG0000BP2F6
Ticker

CORIOL F 12/12/51 REGS

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Issue information

Profile

Coriolanus Designated Activity Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. The Company issued Synthetic ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Coriolanus DAC
Full borrower / issuer name

Coriolanus DAC
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Outstanding face value amount

125,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

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

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Credit

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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IFRS/US GAAP reports

2024

	II q eng


2023

	II q eng


2022

	II q eng


2021

	II q eng


2020

	II q eng


2019

	II q eng

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Identifiers

ISIN RegS

***
Cbonds ID

1309551
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFSFR
CFI 144A

DTFSFR
FIGI RegS

BBG0000BP2F6
FIGI 144A

BBG0000BPJ05
WKN RegS

A0NZHR
Ticker

CORIOL F 12/12/51 REGS
Type of security by CBR

***

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Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Structured product
Trace-eligible
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
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***