LocalTapiola Mutual Life Insurance Bonds, 3.625% 26nov2024, EUR (FIGI BBG007KC6TQ7, FI4000120753, WKN A1ZS03)

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Domestic bonds, Variable rate, Senior Subordinated Unsecured

Status

Matured

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Finland

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Face value

100,000 EUR
ISIN

FI4000120753
CFI

DBFUGR
FIGI

BBG007KC6TQ7
Ticker

LCLTAP V3.625 11/26/24

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Bond is not traded; the issue is redeemed

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Issue information

Profile

LocalTapiola Mutual Life Insurance Company is a member of Finnish LocalTapiola Group. The company provides life insurance for individuals and companies. Its products include term life insurance, voluntary pension insurance, endowment insurance and capital redemption contracts.

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Issuer

Go to the issuer page
LocalTapiola Mutual Life Insurance
Full borrower / issuer name

LocalTapiola Mutual Life Insurance
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

FI4000120753
Cbonds ID

304377
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG007KC6TQ7
WKN

A1ZS03
Ticker

LCLTAP V3.625 11/26/24
Type of security by CBR

***

Bond classification

Senior Subordinated Unsecured
Registered
Coupon bonds
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
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

***