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Delta Lloyd, 4.25% 17nov2017, EUR (FIGI BBG0018SH8F5, XS0559434351, WKN A1A3P8)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
575,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0559434351
  • Common Code
    055943435
  • CFI
    DTFUFB
  • FIGI
    BBG0018SH8F5
  • Ticker
    DLNA 4.25 11/17/17 EMTN

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Issue information

Profile
Delta Lloyd Group is a Dutch insurer with operations in the Netherlands, Belgium and Germany. It consists of Delta Lloyd, OHRA and ABN AMRO Verzekeringen together and a few minor banks. The company is the 6th ...
Delta Lloyd Group is a Dutch insurer with operations in the Netherlands, Belgium and Germany. It consists of Delta Lloyd, OHRA and ABN AMRO Verzekeringen together and a few minor banks. The company is the 6th insurer in the Netherlands with a market share of approximately 8%.
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  • Borrower
    Go to the issuer page
    Delta Lloyd
  • Full borrower / issuer name
    Delta Lloyd
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    575,000,000 EUR
  • Outstanding amount
    575,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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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

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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0559434351
  • Cbonds ID
    84695
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    055943435
  • CFI
    DTFUFB
  • FIGI
    BBG0018SH8F5
  • WKN
    A1A3P8
  • Ticker
    DLNA 4.25 11/17/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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

***

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