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FIH Group, 4.75% 10oct2035, EUR (Structured) (FIGI BBG0000BMWY2, XS0227084810, WKN A0GD29)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,370,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0227084810
  • Common Code
    022708481
  • CFI
    DTVXGB
  • FIGI
    BBG0000BMWY2
  • Ticker
    FINDAN V0 10/10/35 EMTN

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
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Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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bond data api
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Issue information

  • Borrower
    Go to the issuer page
    FIH Group
  • Full borrower / issuer name
    FIH Group
  • Sector
    Corporate
  • Industry
    Miscellaneous Transportation Services
  • Stocks
    FIH Group, ordinary share
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,370,250 USD
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
    Rate change under special conditions
  • Reference rate
    10Y EUR Swap 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

80 234

stocks

167 970

ETF & Funds

70 000

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:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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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
    ***

Similar issues

News

31/07/2025 FIH Group: Posting of Annual Report
25/07/2025 FIH Group: Final Results
19/12/2024 FIH Group: Results for the Six Months Ended 30 September 2024
20/11/2024 FIH Group: Interim Results Date
27/09/2024 FIH Group: Result of AGM
All organization news

Identifiers

  • ISIN
    XS0227084810
  • Cbonds ID
    619353
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022708481
  • CFI
    DTVXGB
  • FIGI
    BBG0000BMWY2
  • WKN
    A0GD29
  • Ticker
    FINDAN V0 10/10/35 EMTN
  • 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

***

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