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International bonds: Wuerttembergische Leben, 5.25% 15jul2044, EUR
XS1064049767

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  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • USD equivalent
    260,572,500 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1064049767
  • Common Code
    106404976
  • CFI
    DTFOFB
  • FIGI
    BBG006DDQR23
  • Ticker
    WUWGR V5.25 07/15/44

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Issue information

  • Borrower
    Go to the issuer page
    Wuerttembergische Leben
  • Full borrower / issuer name
    Wuerttembergische Leben
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    250,000,000 EUR
  • Outstanding amount
    250,000,000 EUR
  • Outstanding face value amount
    250,000,000 EUR
  • USD equivalent
    260,572,500 USD
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes by WurttLeben will be used for the strengthening of the solvency capital of WurttLeben in respect to future regulatory capital requirements and for general corporate purposes. The total expenses with respect to the issue of the Notes are estimated to amount to EUR 355,000.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1064049767
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    106404976
  • CFI
    DTFOFB
  • FIGI
    BBG006DDQR23
  • WKN
    A11QFG
  • Ticker
    WUWGR V5.25 07/15/44
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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