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International bonds: Alliander, 2.875% 14jun2024, EUR
XS0792977984

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  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    391,586,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0792977984
  • Common Code
    079297798
  • CFI
    DTFNFB
  • FIGI
    BBG00335Y4D8
  • SEDOL
    B8L1VL5
  • Ticker
    ALLRNV 2.875 06/14/24 EMTN

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Issue information

Profile
The business units of Liander and Liandon make up the network company Alliander whose staff of around 7,000 are responsible for energy distribution in large areas of the Netherlands.
  • Borrower
    Go to the issuer page
    Alliander
  • Full borrower / issuer name
    Alliander
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    391,586,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0792977984
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    079297798
  • CFI
    DTFNFB
  • FIGI
    BBG00335Y4D8
  • WKN
    A1G528
  • SEDOL
    B8L1VL5
  • Ticker
    ALLRNV 2.875 06/14/24 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

Holders

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