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Propertize B.V., FRN 4apr2016, EUR (FIGI BBG0067TNLY6, XS1052402879)

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International bonds, Variable rate

Status
Matured
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1052402879
  • Common Code
    105240287
  • CFI
    DTVXFB
  • FIGI
    BBG0067TNLY6
  • Ticker
    PROPBV F 04/04/16 EMTn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Propertize B.V. was formerly known as SNS Property Finance B.V. and changed its name to Propertize B.V. in January 2014. The company was incorporated in 1991 and is based in Utrecht, the Netherlands. Propertize B.V. operates ...
Propertize B.V. was formerly known as SNS Property Finance B.V. and changed its name to Propertize B.V. in January 2014. The company was incorporated in 1991 and is based in Utrecht, the Netherlands. Propertize B.V. operates as a subsidiary of SNS Reaal N.V.
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Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Propertize B.V.
  • Full borrower / issuer name
    Propertize B.V.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • 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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100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS1052402879
  • Cbonds ID
    138917
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    105240287
  • CFI
    DTVXFB
  • FIGI
    BBG0067TNLY6
  • Ticker
    PROPBV F 04/04/16 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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