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SRLEV, 9% 15apr2041, EUR (FIGI BBG001MB0YF7, XS0616936372, WKN A1GP32)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
400,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0616936372
  • Common Code
    061693637
  • CFI
    DBVXGB
  • FIGI
    BBG001MB0YF7
  • SEDOL
    B63W8V1
  • Ticker
    SRLEVV V9 04/15/41

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Bond is not traded; the issue is redeemed
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Issue information

Profile
SRLEV N.V. was incorporated on 17 March, 2008. The company is an insurance company that offers a variety of insurance products, including life insurance and pension products, in the Netherlands. It operates under the Zwitserleven and ...
SRLEV N.V. was incorporated on 17 March, 2008. The company is an insurance company that offers a variety of insurance products, including life insurance and pension products, in the Netherlands. It operates under the Zwitserleven and Reaal brands. The company is a wholly owned subsidiary of Athora Netherlands N.V.
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  • Borrower
    Go to the issuer page
    SRLEV
  • Full borrower / issuer name
    SRLEV
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
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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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
    ***
  • Maturity date
    ***
  • Early redemption 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

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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.

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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
    ***
  • Use of proceeds
    Solvency II Tier 2 Capital
  • Use of proceeds description
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS0616936372
  • Cbonds ID
    84631
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    061693637
  • CFI
    DBVXGB
  • FIGI
    BBG001MB0YF7
  • WKN
    A1GP32
  • SEDOL
    B63W8V1
  • Ticker
    SRLEVV V9 04/15/41
  • Type of security by CBR
    ***
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Ratings

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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