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Fortis Bank Nederland, 4.5% 28oct2016, EUR (FIGI BBG00009CGM6, XS0201484382)

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International bonds

Status
Matured
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0201484382
  • Common Code
    020148438
  • CFI
    DTFXFB
  • FIGI
    BBG00009CGM6
  • Ticker
    ABNANV 4.5 10/28/16 EMTN

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Final Terms

Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
In February 2010 Fortis Bank Nederland was integrated into the new ABN AMRO by the Dutch Government and some parts were sold off. On the July 1 that year the integration was officially completed and the ...
In February 2010 Fortis Bank Nederland was integrated into the new ABN AMRO by the Dutch Government and some parts were sold off. On the July 1 that year the integration was officially completed and the Fortis name ended.
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  • Borrower
    Go to the issuer page
    Fortis Bank Nederland
  • Full borrower / issuer name
    Fortis Bank Nederland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    75,000,000 EUR
  • Outstanding amount
    75,000,000 EUR
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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:

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
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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
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS0201484382
  • Cbonds ID
    154149
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020148438
  • CFI
    DTFXFB
  • FIGI
    BBG00009CGM6
  • Ticker
    ABNANV 4.5 10/28/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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