SAECURE 20 B.V., FRN 28jan2091, EUR (22, ABS, A) (FIGI BBG01LLXMBM3, XS2778270343)

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

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

697,971,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2778270343
Common Code

277827034
CFI

DGVNBR
FIGI

BBG01LLXMBM3
Ticker

SAEC 22 A

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Issue information

Borrower

Go to the issuer page
SAECURE 20 B.V.
Full borrower / issuer name

SAECURE 20 B.V.
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

697,971,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Professional access to the data

Private investor

Individual access

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

***

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

06/03/2024

New issue: SAECURE 20 B.V. issued international bonds (XS2778270343) in the amount of EUR 600 mln maturing in 2091

All organization news

Identifiers

ISIN

XS2778270343
Cbonds ID

1636103
CUSIP

***
CUSIP 144A

***
Common Code

277827034
CFI

DGVNBR
FIGI

BBG01LLXMBM3
Ticker

SAEC 22 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Variable rate
Mortgage bonds
Securitization
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
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

***