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Credit Europe Bank N.V., 8% 24jan2023, USD (FIGI BBG003TWV9F1, XS0878492791, WKN A1HFB8)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 USD
Placement
***
Early redemption
*** (-)
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
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0878492791
  • Common Code
    087849279
  • CFI
    DYVXXR
  • FIGI
    BBG003TWV9F1
  • SEDOL
    B3N9X50
  • Ticker
    CREBNV V8 01/24/23

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Credit Europe Bank N.V., a specialized trade-finance bank, provides banking services for the corporate, retail, and small and medium-sized customers. The company offers international trade and commodity finance, project finance, and working capital loans; savings accounts, ...
Credit Europe Bank N.V., a specialized trade-finance bank, provides banking services for the corporate, retail, and small and medium-sized customers. The company offers international trade and commodity finance, project finance, and working capital loans; savings accounts, mortgage loans, consumer loans, and credit cards; insurance products in co-operation with external insurance providers; and online and telephone banking services. It operates approximately 200 branches, 960 ATMs, 20,000 sales points, and 19,000 point of sale terminals serving 3.5 million customers worldwide. The company was founded in 1994 and is headquartered in Amsterdam, the Netherlands. Credit Europe Bank N.V. is a subsidiary of Credit Europe Group N.V.
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  • Borrower
    Go to the issuer page
    Credit Europe Bank N.V.
  • Full borrower / issuer name
    Credit Europe Bank N.V.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes, expected to amount to USD 398,700,000 after deduction of the combined management, underwriting and selling commission and the other expenses incurred in connection with the issue of the Notes, will be used by the Issuer for general corporate purposes including but not limited to the partial repayment of its existing tier II debt (whereby the Issuer will always honour its regulatory solvency ratio requirements).
Participants
  • Bookrunner
    ***, ***, ***

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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Latest issues

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News

13/05/2024 Upcoming Issue: Credit Europe Bank N.V.
06/11/2017 New bond issue: Credit Europe Bank N.V. issued international bonds (XS1706923148) for USD 150.0m maturing in 2027
All organization news

Related entities on 16/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0878492791
  • Cbonds ID
    44979
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087849279
  • CFI
    DYVXXR
  • FIGI
    BBG003TWV9F1
  • WKN
    A1HFB8
  • SEDOL
    B3N9X50
  • Ticker
    CREBNV V8 01/24/23
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • 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

***

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