Bellagio Holding Bonds, FRN perp., EUR (FIGI BBG00005STX7, AT0000A04AD1, WKN A0N227)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

115,430,000 USD
Face value

50,000 EUR
ISIN

AT0000A04AD1
CFI

DBVUQB
FIGI

BBG00005STX7
Ticker

BELLAG V0 PERP

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Issue information

Profile

BELLAGIO Holding GmbH operates as a holding company. The Company, through its subsidiaries, operates as an investment holding company.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bellagio Holding
Full borrower / issuer name

Bellagio Holding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

115,430,000 USD

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

12M EURIBOR

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

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

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— 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

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

AT0000A04AD1
Cbonds ID

647605
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
FIGI

BBG00005STX7
WKN

A0N227
Ticker

BELLAG V0 PERP
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
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)
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

***