Baserepo No.1 Bonds, 0.68% 15nov2027, EUR (ABS) (FIGI BBG00ZKG7TL0, DE000A3KMYE8, WKN A3KMYE)

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Domestic bonds, Securitization, Foreign bonds, Secured

Status

Outstanding

Amount

13,125,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

13,125,000 EUR
Outstanding amount

13,125,000 EUR
USD equivalent

15,325,340.63 USD
Face value

125,000 EUR
ISIN

DE000A3KMYE8
CFI

DAFSBB
FIGI

BBG00ZKG7TL0
Ticker

BASRPO 0.68 11/15/27 EMTN

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Issue information

Profile

Baserepo No.1 is a financial company under the Luxembourg legislature.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Baserepo No.1
Full borrower / issuer name

Baserepo No.1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

13,125,000 EUR
Outstanding amount

13,125,000 EUR
Outstanding face value amount

13,125,000 EUR
USD equivalent

15,325,341 USD

Face value

Face value

125,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

Get access

— 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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

DE000A3KMYE8
Cbonds ID

955501
CUSIP

***
CUSIP 144A

***
CFI

DAFSBB
FIGI

BBG00ZKG7TL0
WKN

A3KMYE
Ticker

BASRPO 0.68 11/15/27 EMTN
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Foreign bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***