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Allianz Bank Bulgaria Bonds, 6.85% 30mar2027, EUR (FIGI BBG01JPGG4L5, ABBB, BG2100003230)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
39,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bulgaria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    39,500,000 EUR
  • Outstanding amount
    39,500,000 EUR
  • USD equivalent
    45,703,277.5 USD
  • Face value
    100,000 EUR
  • ISIN
    BG2100003230
  • CFI
    DBFUFR
  • FIGI
    BBG01JPGG4L5
  • Ticker
    ALLBAN 6.85 03/30/27
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Issue information

Profile
Allianz Bank Bulgaria is a universal commercial bank having its headquarters in Sofia. It was established in 1997. On October 13, 2003 the bank received the name of its principal shareholder – Allianz Bulgaria Holding. Before ...
Allianz Bank Bulgaria is a universal commercial bank having its headquarters in Sofia. It was established in 1997. On October 13, 2003 the bank received the name of its principal shareholder – Allianz Bulgaria Holding. Before that the bank was named ‘Bulgaria Invest’ Commercial Bank. Allianz Bank Bulgaria offers its products in more than hundred branches and offices all over the country, as well as through the broad agents’ network of Allianz Bulgaria Holding. The bank possesses a full banking license for carrying out banking and financial transactions. Allianz Bank Bulgaria is: licensed primary dealer of Government Securities; licensed investment intermediary for corporate and state securities; member of the Bulgarian Stock Exchange - Sofia AD; member of the Central Depositary AD; member of the Commercial Banks Association;
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  • Issuer
    Go to the issuer page
    Allianz Bank Bulgaria
  • Full borrower / issuer name
    Allianz Bank Bulgaria
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    39,500,000 EUR
  • Outstanding amount
    39,500,000 EUR
  • Outstanding face value amount
    39,500,000 EUR
  • USD equivalent
    45,703,278 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Preceding Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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 type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • State registration number
    ABBB
  • ISIN
    BG2100003230
  • Cbonds ID
    1541393
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01JPGG4L5
  • Ticker
    ALLBAN 6.85 03/30/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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