Signum Luxembourg I S.A., FRN 18feb2028, EUR (FIGI RegS BBG00KK55782, XS1807494031)

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International bonds, Variable rate, Secured

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

28,981,000 USD
Minimum Settlement Amount

200,000 EUR
ISIN RegS

XS1807494031
Common Code RegS

180749403
CFI RegS

DAVSBR
FIGI RegS

BBG00KK55782
Ticker

SIGNUM F 02/18/28 EMTN

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Issue information

Borrower

Go to the issuer page
Signum Luxembourg I S.A.
Full borrower / issuer name

Signum Luxembourg I S.A.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

28,981,000 USD

Face value

Minimum Settlement Amount

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

200,000 EUR

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Cash flow parameters

Variable rate type

Floating rate

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

***

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN RegS

XS1807494031
Cbonds ID

1505619
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

180749403
CFI RegS

DAVSBR
FIGI RegS

BBG00KK55782
Ticker

SIGNUM F 02/18/28 EMTN
Type of security by CBR

***

Bond classification

Secured
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

***