Aldburg S.A., FRN 5aug2030, EUR (2025-15, Structured) (FIGI BBG00WLKN899, XS2213950699)

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International bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,464,250 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS2213950699
Common Code

221395069
CFI

DAVNFB
FIGI

BBG00WLKN899
Ticker

ALDBUR V0 08/05/30 EMTN

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Issue information

Profile

Aldburg S.A. is a securitisation vehicle established under Luxembourg law. It is authorised to issue Notes on a continuous basis.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Aldburg S.A.
Full borrower / issuer name

Aldburg S.A.
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,464,250 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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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

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— 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

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Equity

Latest issues

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Identifiers

ISIN

XS2213950699
Cbonds ID

1927877
CUSIP

***
CUSIP 144A

***
Common Code

221395069
CFI

DAVNFB
FIGI

BBG00WLKN899
Ticker

ALDBUR V0 08/05/30 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Variable rate
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***