SERVATUR HOLDING Bonds, FRN 23apr2030, EUR (FIGI BBG01T2Q5TB4, NO0013526020, WKN A4D9WF)

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Domestic bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

135,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

Price

Yield / Duration

Placement amount

135,000,000 EUR
Outstanding amount

135,000,000 EUR
USD equivalent

157,632,075 USD
Face value

100,000 EUR
ISIN

NO0013526020
CFI

DBVGGR
FIGI

BBG01T2Q5TB4
Ticker

SERVAT F 04/23/30

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Issue information

Issuer

Go to the issuer page
SERVATUR HOLDING
Full borrower / issuer name

SERVATUR HOLDING
Sector

Corporate
Industry

Hotels and Lodging

Volume

Placement amount

135,000,000 EUR
Outstanding amount

135,000,000 EUR
Outstanding face value amount

135,000,000 EUR
USD equivalent

157,632,075 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

***

Cash flow

Export to Excel

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Conversion and exchange

Conversion terms

***

Similar issues

News

26/03/2025	Upcoming Issue: SERVATUR HOLDING

26/03/2025

Upcoming Issue: SERVATUR HOLDING

All organization news

Identifiers

ISIN

NO0013526020
Cbonds ID

1847063
CFI

DBVGGR
FIGI

BBG01T2Q5TB4
WKN

A4D9WF
Ticker

SERVAT F 04/23/30
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
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
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***