Douro Finance B.V., FRN 4jun2031, EUR (Structured) (FIGI BBG022NP7XN7, XS3374889437)

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International bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

62,750,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

62,750,000 EUR
Outstanding amount

62,750,000 EUR
USD equivalent

72,898,243.75 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3374889437
Common Code

337488943
CFI

DTZXFB
FIGI

BBG022NP7XN7
Ticker

DOURO V0 06/04/31 .

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Issue information

Borrower

Go to the issuer page
Douro Finance B.V.
Full borrower / issuer name

Douro Finance B.V.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

62,750,000 EUR
Outstanding amount

62,750,000 EUR
Outstanding face value amount

62,750,000 EUR
USD equivalent

72,898,244 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

Latest issues

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Identifiers

ISIN

XS3374889437
Cbonds ID

2203011
CUSIP

***
CUSIP 144A

***
Common Code

337488943
CFI

DTZXFB
FIGI

BBG022NP7XN7
Ticker

DOURO V0 06/04/31 .
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Variable rate
Structured product
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
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

***