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Banco Finantia, FRN 26jul2017, EUR (FIGI BBG0000JM9K1, XS0313254046, WKN A0N0TJ)

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International bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
60,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0313254046
  • Common Code
    031325404
  • CFI
    DTVXGB
  • FIGI
    BBG0000JM9K1
  • Ticker
    BANFIN F 07/26/17 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Banco Finantia is an independent global bank with 29 years of experience and leading positions in key market niches: Private Banking and Corporate & Investment Banking. We present financing operations in the capital market for corporate ...
Banco Finantia is an independent global bank with 29 years of experience and leading positions in key market niches: Private Banking and Corporate & Investment Banking. We present financing operations in the capital market for corporate clients and unique investment and liquidity opportunities for our institutional clients, with particular emphasis on fixed income securities – origination, sale, distribution and market making of Eurobonds, commercial paper and bonds.
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  • Borrower
    Go to the issuer page
    Banco Finantia
  • Full borrower / issuer name
    Banco Finantia
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    XS0313254046
  • Cbonds ID
    148941
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031325404
  • CFI
    DTVXGB
  • FIGI
    BBG0000JM9K1
  • WKN
    A0N0TJ
  • Ticker
    BANFIN F 07/26/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • 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

***

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