Amsterdam Bonds, 1.025% 23feb2027, EUR (FIGI BBG00FY69SV0, NL0012191514, WKN A28XRX)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

75,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
USD equivalent

87,573,375 USD
Face value

100,000 EUR
ISIN

NL0012191514
CFI

DNFXFN
FIGI

BBG00FY69SV0
Ticker

AMSTER 1.025 02/23/27 EMTN

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Issue information

Profile

Amsterdam is the capital and most populous municipality of the Netherlands.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Amsterdam
Full borrower / issuer name

Amsterdam
Sector

Municipal

Volume

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Outstanding face value amount

75,000,000 EUR
USD equivalent

87,573,375 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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

Get access

— 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

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

NL0012191514
Cbonds ID

729949
CUSIP

***
CUSIP 144A

***
CFI

DNFXFN
FIGI

BBG00FY69SV0
WKN

A28XRX
Ticker

AMSTER 1.025 02/23/27 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***