Agate Assets SA, FRN 12jan2029, EUR (Structured) (FIGI BBG00MZ63QL5, XS1913460413, WKN A2TWRZ)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status

Outstanding

Amount

10,306,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

10,306,000 EUR
Outstanding amount

10,306,000 EUR
USD equivalent

12,008,448.14 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS1913460413
Common Code

191346041
CFI

DTVUFB
FIGI

BBG00MZ63QL5
Ticker

AGATE 0 01/12/29

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Issue information

Borrower

Go to the issuer page
Agate Assets SA
Full borrower / issuer name

Agate Assets SA
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,306,000 EUR
Outstanding amount

10,306,000 EUR
Outstanding face value amount

10,306,000 EUR
USD equivalent

12,008,448 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100 EUR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked
Asset class

Hybrid

Latest issues

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Identifiers

ISIN

XS1913460413
Cbonds ID

485105
CUSIP

***
CUSIP 144A

***
Common Code

191346041
CFI

DTVUFB
FIGI

BBG00MZ63QL5
WKN

A2TWRZ
Ticker

AGATE 0 01/12/29
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***