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Silver Arrow, FRN 15mar2027, EUR (ABS) (FIGI BBG00P81KRJ1, XS2015250710, WKN A2R4KK)

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International bonds, Variable rate, Securitization, Secured

Status
Early redeemed
Amount
42,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
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
    42,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2015250710
  • Common Code
    201525071
  • CFI
    DAVXBR
  • FIGI
    BBG00P81KRJ1
  • Ticker
    SILVA 10 B

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Silver Arrow SA is based in Luxembourg. Silver Arrow SA operates as a subsidiary of Daimler AG.
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
    Silver Arrow
  • Full borrower / issuer name
    Silver Arrow
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    42,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    1M 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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

09/03/2026 Upcoming Issue: Silver Arrow (GBP 500 mln)
09/03/2026 Upcoming Issue: Silver Arrow (GBP 150 mln)
24/04/2025 Upcoming Issue: Silver Arrow
20/03/2025 Upcoming Issue: Silver Arrow (GBP 700 mln)
20/03/2025 Upcoming Issue: Silver Arrow (GBP 193 mln)
All organization news

Identifiers

  • ISIN
    XS2015250710
  • Cbonds ID
    556405
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    201525071
  • CFI
    DAVXBR
  • FIGI
    BBG00P81KRJ1
  • WKN
    A2R4KK
  • Ticker
    SILVA 10 B
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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