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Proton Bank, FRN 8feb2021, EUR (FIGI BBG001HTP1D1, XS0585677874)

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International bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
60,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Greece
Current coupon
-
Price
Yield / Duration
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0585677874
  • Common Code
    058567787
  • CFI
    DBVXGB
  • FIGI
    BBG001HTP1D1
  • Ticker
    PROTBA F 02/08/21

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Proton Bank was established in 2001 and officially commenced its operations as a specialised investment bank in 2002. Following a rapid development path, the bank was listed on the Athens Stock Exchange in December 2005. In ...
Proton Bank was established in 2001 and officially commenced its operations as a specialised investment bank in 2002. Following a rapid development path, the bank was listed on the Athens Stock Exchange in December 2005. In 2011 it came under investigation for money laundering violations. In October 2011 the bank's license was withdrawn it was put into liquidation.
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  • Borrower
    Go to the issuer page
    Proton Bank
  • Full borrower / issuer name
    Proton Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity 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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100 000

stocks

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ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0585677874
  • Cbonds ID
    629809
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058567787
  • CFI
    DBVXGB
  • FIGI
    BBG001HTP1D1
  • Ticker
    PROTBA F 02/08/21
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • 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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