ARAG Deutschland, 6.45% perp., EUR (FIGI BBG0000BB6P1, XS0226284882, WKN A0E905)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

50,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS0226284882
Common Code

022628488
CFI

DBVSFB
FIGI

BBG0000BB6P1
Ticker

ARAG V6.45 PERP

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The company is the largest family enterprise in the German insurance sector and one of the three leading legal insurance providers in the world.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
ARAG Deutschland
Full borrower / issuer name

ARAG Deutschland
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Minimum Settlement Amount

1,000 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

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption 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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS0226284882
Cbonds ID

98757
CUSIP

***
CUSIP 144A

***
Common Code

022628488
CFI

DBVSFB
FIGI

BBG0000BB6P1
WKN

A0E905
Ticker

ARAG V6.45 PERP
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***