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Saechsische AufbauBank Bonds, 2.604% 4feb2028, EUR (FIGI BBG01S1B7DQ7, DE000A3MQT89, WKN A3MQT8)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
140,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Saxony
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    140,000,000 EUR
  • USD equivalent
    162,382,500 USD
  • Face value
    100,000 EUR
  • ISIN
    DE000A3MQT89
  • CFI
    DBFTFB
  • FIGI
    BBG01S1B7DQ7
  • Ticker
    SABFOE 2.604 02/04/28

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Issue information

Profile
SAB is the central development agency of the Free State of Saxony . Acting on behalf of the state, SAB allocates and distributes development funding to businesses , technology companie and investors , housing developers and ...
SAB is the central development agency of the Free State of Saxony . Acting on behalf of the state, SAB allocates and distributes development funding to businesses , technology companie and investors , housing developers and homeowners, as well as other social groups in Saxony. Funding takes the form of grants, subsidies, loans and guarantees. As a financial facilitator SAB offers a wide range of products and services, including low-interest loans and loan guarantees, direct investment, grants and financial consulting. In addition to acting on behalf of various tiers of government , SAB offers packages developed by the bank itself, based on its experience of meeting local needs and helping local businesses. SAB facilitates the sharing and bundling of resources between a range of EU, national and regional development and support programs, aimed mainly but by no means exclusively at SMEs. SAB also provides entrepreneurs with start-up advice, business coaching and marketing assistance. SAB targets so-called future-oriented companies by supporting investment in research and development and intellectual property. Key areas include communications and on-line services. SAB helps house buyers, promotes renovation of housing stock and fosters urban development and city center renewal. Other projects administered by the bank cover activities such as farming, tourism and forestry.
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  • Issuer
    Go to the issuer page
    Saechsische AufbauBank
  • Full borrower / issuer name
    Saechsische AufbauBank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    140,000,000 EUR
  • Outstanding face value amount
    140,000,000 EUR
  • USD equivalent
    162,382,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/03/2024 Upcoming Issue: Saechsische AufbauBank
22/07/2015 New bond issue: July 21, 2015 Saechsische AufbauBank placed EUR 100.0m in bonds with a 1.125% coupon
All organization news

Identifiers

  • ISIN
    DE000A3MQT89
  • Cbonds ID
    1808997
  • CFI
    DBFTFB
  • FIGI
    BBG01S1B7DQ7
  • WKN
    A3MQT8
  • Ticker
    SABFOE 2.604 02/04/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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