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Triodos Bank, 5.5% 3jun2037, EUR (FIGI RegS BBG022LB8FY6, XS3386634391, WKN A4EVP7)

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International bonds, Variable rate, Green bonds, Subordinated Unsecured

Status
Outstanding
Amount
250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    290,783,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3386634391
  • Common Code RegS
    338663439
  • FIGI RegS
    BBG022LB8FY6
  • Ticker
    TRIOD V5.5 06/03/37 EMTN

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Issue information

Profile
Triodos Bank operates as a private bank and provides various banking and investment products and services in Europe. Company based in Netherlands.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    290,783,750 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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Bail-In
    Basel III Tier 2 Capital (T2)
    Green Project
  • Use of proceeds description
    Refinance, Bail-In, Basel III Tier 2 Capital, Green Project
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/08/2025 New issue: Triodos Bank issued international bonds (XS3170908118) in the amount of EUR 300 mln maturing in 2030
26/08/2025 Upcoming Issue: Triodos Bank
19/06/2025 Triodos Bank lists on Euronext
09/09/2024 New issue: Triodos Bank issued international bonds (XS2897322769) in the amount of EUR 350 mln maturing in 2029
28/10/2021 New bond issue: Triodos Bank issued international bonds (XS2401175927) maturing in 2032
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3386634391
  • Cbonds ID
    2196793
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338663439
  • FIGI RegS
    BBG022LB8FY6
  • WKN RegS
    A4EVP7
  • Ticker
    TRIOD V5.5 06/03/37 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Green bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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