Aldburg S.A., 16.8% 21apr2031, EUR (2026-05) (FIGI BBG0223GN3P5, XS3363475990)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

20,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
USD equivalent

23,140,900 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS3363475990
Common Code

336347599
CFI

DMMXXB
FIGI

BBG0223GN3P5
Ticker

ALDBUR 16.8 04/21/31 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

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,140,900 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

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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

***

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

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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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS3363475990
Cbonds ID

2133805
CUSIP

***
CUSIP 144A

***
Common Code

336347599
CFI

DMMXXB
FIGI

BBG0223GN3P5
Ticker

ALDBUR 16.8 04/21/31 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***