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FCA Bank, FRN 22jan2020, EUR (FIGI BBG00JRVKFH6, XS1757829079, WKN A19U4P)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
240,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
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
    240,000,000 EUR
  • Outstanding amount
    240,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1757829079
  • Common Code
    175782907
  • CFI
    DTVUFB
  • FIGI
    BBG00JRVKFH6
  • Ticker
    CAABNK F 01/22/20 EMTN

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Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
FCA Bank is a bank arising from a joint venture between Fiat Chrysler Automobiles and Credit Agricole Consumer Finance.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    FCA Bank
  • Full borrower / issuer name
    FCA Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    240,000,000 EUR
  • Outstanding amount
    240,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

***

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167 970

ETF & Funds

70 000

indices

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/04/2021 New bond issue: FCA Bank issued international bonds (XS2332254015) with a 0% coupon for EUR 850.0m maturing in 2024
06/09/2019 New bond issue: FCA Bank issued international bonds (XS2051914963) with a 0.5% coupon for EUR 850.0m maturing in 2024
17/05/2019 New bond issue: FCA Bank issued international bonds (XS2001270995) with a 0.625% coupon for EUR 800.0m maturing in 2022
13/03/2018 New bond issue: FCA Bank issued international bonds (XS1793286664) for EUR 240.0m maturing in 2020
18/01/2018 New bond issue: FCA Bank issued international bonds (XS1757829079) for EUR 240.0m maturing in 2020
All organization news

IFRS/US GAAP reports

2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
Show all Hide
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Identifiers

  • ISIN
    XS1757829079
  • Cbonds ID
    401887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    175782907
  • CFI
    DTVUFB
  • FIGI
    BBG00JRVKFH6
  • WKN
    A19U4P
  • Ticker
    CAABNK F 01/22/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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