Avenir, FRN 13jan2022, EUR (XS1417872840)

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International bonds, Variable rate

Status

Early redeemed

Amount

71,700,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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Placement amount

71,700,000 EUR
Outstanding amount

71,700,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS1417872840
Common Code

141787284
CFI

DTVXFB
FIGI

BBG00D0K1228
Ticker

AVENIR F 01/13/22 EMTN

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Avenir B. v. provides other financial services. The Company serves customers in the Netherlands.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Avenir
Full borrower / issuer name

Avenir
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

71,700,000 EUR
Outstanding amount

71,700,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

10,000 EUR

Cash flow parameters

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 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

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/02/2017	New bond issue: Avenir issued international bonds for GBP 35.0m maturing in 2022 with a 6M GB LIBOR+1.75% coupon.
24/01/2017	New bond issue: Avenir issued international bonds for CHF 71.0m maturing in 2022 with a 3M LIBOR CHF + 2% coupon.
30/05/2016	New bond issue: Avenir issued international bonds for EUR 71.7m maturing in 2022 with a 6M EURIBOR + 1% coupon.

All organization news

Identifiers

ISIN

XS1417872840
Cbonds ID

222673
CUSIP

***
CUSIP 144A

***
Common Code

141787284
CFI

DTVXFB
FIGI

BBG00D0K1228
WKN

A182SD
Ticker

AVENIR F 01/13/22 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***