Virtuo Finance, 7.93% 12jan2034, EUR (2025-2) (FIGI RegS BBG01VHJP5Y4, XS3100100901, WKN A4EC6L)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

48,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

48,000,000 EUR
Outstanding amount

48,000,000 EUR
USD equivalent

55,987,200 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS3100100901
Common Code RegS

310010090
CFI RegS

DAVNAR
FIGI RegS

BBG01VHJP5Y4
Ticker

VIRTUO 7.93 01/12/34

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Issue information

Profile

Virtuo Finance S.a r.l. provides financial services.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Virtuo Finance
Full borrower / issuer name

Virtuo Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

48,000,000 EUR
Outstanding amount

48,000,000 EUR
Outstanding face value amount

48,000,000 EUR
USD equivalent

55,987,200 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

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

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

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS3100100901
Cbonds ID

1878267
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

310010090
CFI RegS

DAVNAR
FIGI RegS

BBG01VHJP5Y4
WKN RegS

A4EC6L
Ticker

VIRTUO 7.93 01/12/34
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
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
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

***