BL Consumer Issuance Platform, FRN 25sep2038, EUR (ABS) (FIGI BBG00Z1GHYT1, XS2303841857, WKN A3KMEU)

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International bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

221,760,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

221,760,000 EUR
Outstanding amount

221,760,000 EUR
USD equivalent

258,936,955.2 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2303841857
Common Code

230384185
CFI

DAVNBR
FIGI

BBG00Z1GHYT1
Ticker

BLCON 2021-1 A

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Prospectus

Prospectus

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Issue information

Borrower

Go to the issuer page
BL Consumer Issuance Platform
Full borrower / issuer name

BL Consumer Issuance Platform
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

221,760,000 EUR
Outstanding amount

221,760,000 EUR
Outstanding face value amount

221,760,000 EUR
USD equivalent

258,936,955 USD

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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

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

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

***, ***

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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Latest issues

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Similar issues

News

25/03/2024	Upcoming Issue: BL Consumer Issuance Platform
25/03/2024	Upcoming Issue: BL Consumer Issuance Platform
25/03/2024	Upcoming Issue: BL Consumer Issuance Platform
25/03/2024	Upcoming Issue: BL Consumer Issuance Platform
25/03/2024	Upcoming Issue: BL Consumer Issuance Platform

All organization news

Identifiers

ISIN

XS2303841857
Cbonds ID

957775
CUSIP

***
CUSIP 144A

***
Common Code

230384185
CFI

DAVNBR
FIGI

BBG00Z1GHYT1
WKN

A3KMEU
Ticker

BLCON 2021-1 A
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Securitization
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***