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Alpha Group Jersey Bonds, FRN perp., EUR (DE000A1Z9QF0, WKN A1Z9QF)

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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Senior Subordinated Unsecured

Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
Perpetual (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Alpha Group Jersey bond DE000A1Z9QF0 is a EUR-denominated Senior Subordinated Unsecured perpetual debt security. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DE000A1Z9QF0, CFI - DBXXXX.
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    683,466,000 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000A1Z9QF0
  • CFI
    DBXXXX
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Issue information

Profile
Alpha Group Jersey Limited is a wholly-owned subsidiary of Alpha Bank AE, incorporated in Jersey. This financial services company, based in Jersey, Channel Islands, specializes in providing asset management and investment services to clients worldwide.
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  • Issuer
    Go to the issuer page
    Alpha Group Jersey
  • Full borrower / issuer name
    Alpha Group Jersey
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    683,466,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    DE000A1Z9QF0
  • Cbonds ID
    1540407
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXX
  • WKN
    A1Z9QF
  • Type of security by CBR
    ***

Bond classification

  • Senior Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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