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International bonds: ALME Loan Funding II DAC, FRN 15jan2030, EUR (2X, class ARNV, ABS)
XS1405765576

  • Placement amount
    224,000,000 EUR
  • Outstanding amount
    224,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1405765576
  • Common Code
    140576557
  • CFI
    DAVNFR
  • FIGI
    BBG00FFFXLV9
  • Ticker
    ALME 2X ARNV

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Issue information

Profile
ALME Loan Funding II DAC is a special purpose entity.
  • Borrower
    Go to the issuer page
    ALME Loan Funding II DAC
  • Full borrower / issuer name
    ALME Loan Funding II DAC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    224,000,000 EUR
  • Outstanding amount
    224,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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Identifiers

  • ISIN
    XS1405765576
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    140576557
  • CFI
    DAVNFR
  • FIGI
    BBG00FFFXLV9
  • WKN
    A2RUHD
  • Ticker
    ALME 2X ARNV
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • Securitization
  • Amortization
  • Callable
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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