Green Lion 2023-1, FRN 23jul2065, EUR (23-1, ABS, A) (FIGI RegS BBG01HT7YPV7, XS2657796038, WKN A3LM4K)

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International bonds, Variable rate, Securitization, Mortgage bonds, Green bonds, Secured

Status

Outstanding

Amount

850,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

850,000,000 EUR
Outstanding amount

850,000,000 EUR
USD equivalent

984,266,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2657796038
Common Code RegS

265779603
CFI RegS

DGVNBB
FIGI RegS

BBG01HT7YPV7
Ticker

GLION 2023-1 A

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Issue information

Borrower

Go to the issuer page
Green Lion 2023-1
Full borrower / issuer name

Green Lion 2023-1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

850,000,000 EUR
Outstanding amount

850,000,000 EUR
Outstanding face value amount

850,000,000 EUR
USD equivalent

984,266,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

***

Similar issues

News

13/09/2023	New issue: Issuer Green Lion 2023-1 issued international bonds (XS2657796038) in the amount of EUR 850 mln maturing in 2065

13/09/2023

New issue: Issuer Green Lion 2023-1 issued international bonds (XS2657796038) in the amount of EUR 850 mln maturing in 2065

All organization news

Identifiers

ISIN RegS

XS2657796038
Cbonds ID

1520101
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

265779603
CFI RegS

DGVNBB
FIGI RegS

BBG01HT7YPV7
WKN RegS

A3LM4K
Ticker

GLION 2023-1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Green bonds
Mortgage bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***