Bass Master Issuer N.V.- S.A. Bonds, FRN 15oct2064, EUR (ABS) (FIGI BBG000B79LL2, BE0002368406, WKN A0VJB0)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Subordinated Secured

Status

Outstanding

Amount

252,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

252,000,000 EUR
Outstanding amount

252,000,000 EUR
USD equivalent

290,542,140 USD
Face value

250,000 EUR
ISIN

BE0002368406
Common Code

037253901
CFI

DBVQAR
FIGI

BBG000B79LL2
Ticker

BASS 2008-1 E

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Final Terms

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Issue information

Profile

The Bass programme is backed by a dynamic portfolio of prime residential mortgages originated by BNP Paribas Fortis NV/SA

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bass Master Issuer N.V.- S.A.
Full borrower / issuer name

Bass Master Issuer N.V.- S.A.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

252,000,000 EUR
Outstanding amount

252,000,000 EUR
Outstanding face value amount

252,000,000 EUR
USD equivalent

290,542,140 USD

Face value

Face value

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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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

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

BE0002368406
Cbonds ID

209241
CUSIP

***
CUSIP 144A

***
Common Code

037253901
CFI

DBVQAR
FIGI

BBG000B79LL2
WKN

A0VJB0
Ticker

BASS 2008-1 E
Type of security by CBR

***

Ratings

Bond classification

Subordinated Secured
Registered
Coupon bonds
CDO
Variable rate
Mortgage bonds
Securitization
Subordinated
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***