Roemerberg Finance, FRN 9apr2029, USD (2026-1, Structured) (FIGI RegS BBG021MGV9S1, XS3348698658)

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International bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

40,050,000 USD

Placement

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

40,050,000 USD
Outstanding amount

40,050,000 USD
USD equivalent

40,050,000 USD
Minimum Settlement Amount

150,000 USD
ISIN RegS

XS3348698658
Common Code RegS

334869865
CFI RegS

DAVNTR
FIGI RegS

BBG021MGV9S1
Ticker

ROEMER V0 04/09/29 EMTN

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Issue information

Borrower

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

Roemerberg Finance
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

40,050,000 USD
Outstanding amount

40,050,000 USD
Outstanding face value amount

40,050,000 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

150,000 USD

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

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

Closed subscription
Placement type

Private
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Fixed Income

Latest issues

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Similar issues

News

27/05/2025	New issue: Roemerberg Finance issued bonds (KZX000004510) with the coupon rate of 8% in the amount of USD 300 mln maturing in 2028

27/05/2025

New issue: Roemerberg Finance issued bonds (KZX000004510) with the coupon rate of 8% in the amount of USD 300 mln maturing in 2028

All organization news

Identifiers

ISIN RegS

XS3348698658
Cbonds ID

2124465
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

334869865
CFI RegS

DAVNTR
FIGI RegS

BBG021MGV9S1
Ticker

ROEMER V0 04/09/29 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***