Strategic Core Finance Bonds, FRN 27sep2075, EUR (LU3099096318)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

33,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

33,000,000 EUR
Outstanding amount

33,000,000 EUR
USD equivalent

38,091,900 USD
Face value

100,000 EUR
ISIN

LU3099096318
CFI

DBVXFR

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Issue information

Profile

Strategic Core Finance S.A R.L. is a private limited liability company (societe a responsabilite limitee) registered in Luxembourg. The company operates in the financial sector, likely engaging in holding and finance activities based on the typical ...

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Issuer

Go to the issuer page
Strategic Core Finance
Full borrower / issuer name

Strategic Core Finance
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

33,000,000 EUR
Outstanding amount

33,000,000 EUR
Outstanding face value amount

33,000,000 EUR
USD equivalent

38,091,900 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

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

***

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

LU3099096318
Cbonds ID

1914191
CUSIP

***
CUSIP 144A

***
CFI

DBVXFR
Type of security by CBR

***

Bond classification

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

***