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SNS Reaal, 8.45% 20aug2018, USD (FIGI BBG0000RR1Z9, XS0382843802, WKN A0VWTG)

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International bonds, Subordinated Unsecured

Status
Redemption default
Amount
100,000,000 USD
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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0382843802
  • Common Code
    038284380
  • CFI
    DTFQFB
  • FIGI
    BBG0000RR1Z9
  • Ticker
    SNSBNK 8.45 08/20/18 EMTN

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Issue information

Profile
SNS Reaal N.V., together with its subsidiaries, provides various products and services to banking and insurance sector in the Netherlands. Its product portfolio includes savings and deposits; investments; mortgages; loans; payment services; asset management services; pension ...
SNS Reaal N.V., together with its subsidiaries, provides various products and services to banking and insurance sector in the Netherlands. Its product portfolio includes savings and deposits; investments; mortgages; loans; payment services; asset management services; pension insurances; property finance; life insurance; funeral insurance; car and travel insurance; non-life insurance for property, mobility, bodily injury, invalidity, and disability; and accident and health insurance for dogs and cats, as well as offers road assistance services. The company serves individuals, retail market, and small and medium-sized enterprises.
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  • Borrower
    Go to the issuer page
    SNS Reaal
  • Full borrower / issuer name
    SNS Reaal
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference 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

***

Debt Servicing

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0382843802
  • Cbonds ID
    287355
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038284380
  • CFI
    DTFQFB
  • FIGI
    BBG0000RR1Z9
  • WKN
    A0VWTG
  • Ticker
    SNSBNK 8.45 08/20/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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