Asset-Backed European Securitisation Transaction 19, 6.5% 22dec2031, EUR (ABS) (FIGI RegS BBG00Y2NKNW4, XS2247539344, WKN A3H2X7)

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International bonds, Securitization, Secured

Status

Outstanding

Amount

19,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

19,600,000 EUR
Outstanding amount

19,600,000 EUR
USD equivalent

22,885,842 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2247539344
Common Code RegS

224753934
CFI RegS

DAFXFB
FIGI RegS

BBG00Y2NKNW4
Ticker

ABEST 19 M

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Issue information

Borrower

Go to the issuer page
Asset-Backed European Securitisation Transaction 19
Full borrower / issuer name

Asset-Backed European Securitisation Transaction 19
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

19,600,000 EUR
Outstanding amount

19,600,000 EUR
Outstanding face value amount

19,600,000 EUR
USD equivalent

22,885,842 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

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— 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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The aggregate net proceeds from the issue of the Notes will amount to EUR 561,800,000.00. The net proceeds are equal to the gross proceeds and will be used by the Issuer for the purchase of the Portfolio from the Originator on the Issue Date for a Purchase Price of EUR 559,067,796.08.

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS2247539344
Cbonds ID

870333
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

224753934
CFI RegS

DAFXFB
FIGI RegS

BBG00Y2NKNW4
WKN RegS

A3H2X7
Ticker

ABEST 19 M
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***