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Andorra Banc Agricol Reig, 5.45% 10jul2025, USD (Structured) (FIGI BBG01JFHD3B0, XS2676813848)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Andorra
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000 USD
  • Outstanding amount
    1,500,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2676813848
  • Common Code
    267681384
  • CFI
    DAFNFB
  • FIGI
    BBG01JFHD3B0
  • Ticker
    ABFINC 5.45 07/10/25

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Issue information

Profile
Andorra Banc Agricol Reig, S.A., together with its subsidiaries, provides banking products and services in Andorra. The company offers investment fund management, financial, portfolio management, asset management, securities brokerage, advisory services, equity management, and investment services; ...
Andorra Banc Agricol Reig, S.A., together with its subsidiaries, provides banking products and services in Andorra. The company offers investment fund management, financial, portfolio management, asset management, securities brokerage, advisory services, equity management, and investment services; and offers insurance products.
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  • Borrower
    Go to the issuer page
    Andorra Banc Agricol Reig
  • Full borrower / issuer name
    Andorra Banc Agricol Reig
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000 USD
  • Outstanding amount
    1,500,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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
    ***

Early redemption terms

***

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ETF & Funds

100 000

indices

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Why

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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
    ***

Structured product

  • Category
    Other
  • Product type
    Credit-Linked
  • Asset class
    Other

Latest issues

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Similar issues

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q NTL
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Identifiers

  • ISIN
    XS2676813848
  • Cbonds ID
    1654261
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    267681384
  • CFI
    DAFNFB
  • FIGI
    BBG01JFHD3B0
  • Ticker
    ABFINC 5.45 07/10/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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