Andorra Banc Agricol Reig, FRN 30jul2040, EUR (1) (FIGI BBG00GGK1WC7, XS1598105002)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

39,082,500 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Andorra

Current coupon

***%

Price

Yield / Duration

Placement amount

39,082,500 EUR
Outstanding amount

39,082,500 EUR
USD equivalent

45,106,871.96 USD
Minimum Settlement Amount

104,220 EUR
ISIN

XS1598105002
Common Code

159810500
CFI

DTVNFB
FIGI

BBG00GGK1WC7
SEDOL

BF1ZDQ5
Ticker

ABFINC F 07/30/40 EMTN

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Issue information

Profile

Andorra Banc Agricol Reig, S.A., together with its subsidiaries, provides banking products and services in Andorra. The company offers investment fund management, financial, portfolio management, asset management, securities brokerage, advisory services, equity management, and investment services; ...

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Borrower

Go to the issuer page
Andorra Banc Agricol Reig
Full borrower / issuer name

Andorra Banc Agricol Reig
Sector

Corporate
Industry

Banks
SPV / Issuer

Ab Financial Products

Volume

Placement amount

39,082,500 EUR
Outstanding amount

39,082,500 EUR
Outstanding face value amount

39,082,500 EUR
USD equivalent

45,106,872 USD

Face value

Minimum Settlement Amount

104,220 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

104,220 EUR

Listing

Listing

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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

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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IFRS/US GAAP reports

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Identifiers

ISIN

XS1598105002
Cbonds ID

376451
CUSIP

***
CUSIP 144A

***
Common Code

159810500
CFI

DTVNFB
FIGI

BBG00GGK1WC7
SEDOL

BF1ZDQ5
Ticker

ABFINC F 07/30/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***