Green for Growth Fund, Southeast Europe, FRN 12may2031, EUR (FIGI BBG02245LF55, XS3366101411)

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International bonds, Variable rate, 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

23,328,000 USD
Minimum Settlement Amount

200,000 EUR
ISIN

XS3366101411
Common Code

336610141
CFI

DBVNFB
FIGI

BBG02245LF55
Ticker

GRGRWT F 05/12/31

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Issue information

Borrower

Go to the issuer page
Green for Growth Fund, Southeast Europe
Full borrower / issuer name

Green for Growth Fund, Southeast Europe
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,328,000 USD

Face value

Minimum Settlement Amount

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 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

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

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

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

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS3366101411
Cbonds ID

2139029
CUSIP

***
CUSIP 144A

***
Common Code

336610141
CFI

DBVNFB
FIGI

BBG02245LF55
Ticker

GRGRWT F 05/12/31
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***