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River Green Finance 2020, FRN 22jan2032, EUR (ABS, C) (FIGI RegS BBG00RCFXXL1, XS2099060662, WKN A288NH)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
23,600,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    23,600,000 EUR
  • Outstanding amount
    23,600,000 EUR
  • USD equivalent
    27,306,380 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2099060662
  • Common Code RegS
    209906066
  • CFI RegS
    DGVXAR
  • FIGI RegS
    BBG00RCFXXL1
  • Ticker
    RGRNF 2020-1 C

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Issue information

  • Borrower
    Go to the issuer page
    River Green Finance 2020
  • Full borrower / issuer name
    River Green Finance 2020
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    23,600,000 EUR
  • Outstanding amount
    23,600,000 EUR
  • Outstanding face value amount
    23,600,000 EUR
  • USD equivalent
    27,306,380 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M 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 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

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The proceeds from the issue of the Notes and the drawing of the Issuer Loan, being €9,810,000, will be applied by the Issuer, as at the Closing Date, to pay to the Loan Seller the Initial Purchase Price for the Loans in accordance with the Loan Sale Agreement. The eligible category for the use of proceeds – Green Buildings – is aligned with those recognized by the ICMA Green Bond Principles 2018.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

Authorization required
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Similar issues

Identifiers

  • ISIN RegS
    XS2099060662
  • Cbonds ID
    708917
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209906066
  • CFI RegS
    DGVXAR
  • FIGI RegS
    BBG00RCFXXL1
  • WKN RegS
    A288NH
  • Ticker
    RGRNF 2020-1 C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • 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
  • 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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