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International bonds: DVB Bank, FRN 22dec2022, USD
XS1539847787

  • Placement amount
    105,000,000 USD
  • Outstanding amount
    105,000,000 USD
  • USD equivalent
    105,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1539847787
  • Common Code
    153984778
  • CFI
    DTVUFB
  • FIGI
    BBG00FJSVJY1
  • Ticker
    DVB F 12/22/22 emTN

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Issue information

Profile
DVB Bank SE operates as a transport finance company. The Company offers risk distribution, investment and asset management, loan participations, asset and market research, aviation financing, private equity sourcing, and advisory services, as well as corporate ...
DVB Bank SE operates as a transport finance company. The Company offers risk distribution, investment and asset management, loan participations, asset and market research, aviation financing, private equity sourcing, and advisory services, as well as corporate finance solutions. DVB Bank serves in Germany.
  • Borrower
    Go to the issuer page
    DVB Bank
  • Full borrower / issuer name
    DVB Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    105,000,000 USD
  • Outstanding amount
    105,000,000 USD
  • Outstanding face value amount
    105,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    200,000 USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1539847787
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    153984778
  • CFI
    DTVUFB
  • FIGI
    BBG00FJSVJY1
  • WKN
    A2DASZ
  • Ticker
    DVB F 12/22/22 emTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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