Blue Danube Loan Funding Gmbh, FRN 4may2049, EUR (ABS) (FIGI BBG000922QM1, XS0140097873, WKN 826265)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

2,593,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

2,593,000,000 EUR
Outstanding amount

2,593,000,000 EUR
USD equivalent

3,007,698,490 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0140097873
Common Code

014009787
CFI

DBVSAB
FIGI

BBG000922QM1
Ticker

BLUED 1 A

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Prospectus

Prospectus

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Issue information

Borrower

Go to the issuer page
Blue Danube Loan Funding Gmbh
Full borrower / issuer name

Blue Danube Loan Funding Gmbh
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

2,593,000,000 EUR
Outstanding amount

2,593,000,000 EUR
Outstanding face value amount

2,593,000,000 EUR
USD equivalent

3,007,698,490 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Following Business Day
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

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The Issuer will use the net proceeds from the issuance of the Notes to purchase from the State of Lower Austria the beneficial ownership (Treugebereigentum) of the Claims under the Mortgage Loans pursuant to the terms of the Mortgage Loan Transfer and Trust Agreement, to pay the Start-up Expenses, the Premium and to make any Closing Date payment due to the Swap Counterparty.

Participants

Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Authorization required

You need to request access

Identifiers

ISIN

XS0140097873
Cbonds ID

214159
CUSIP

***
CUSIP 144A

***
Common Code

014009787
CFI

DBVSAB
FIGI

BBG000922QM1
WKN

826265
Ticker

BLUED 1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***