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SecurAsset Bonds, 4% 15oct2026, EUR (Structured) (FIGI BBG00GBNV9K5, FR0013247509, WKN A196VZ)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured

Status
Outstanding
Amount
9,900,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    9,900,000 EUR
  • Outstanding amount
    9,900,000 EUR
  • USD equivalent
    11,407,324.5 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0013247509
  • Common Code
    158941538
  • CFI
    DTVUFB
  • FIGI
    BBG00GBNV9K5
  • Ticker
    BNP V0 10/15/26

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Issue information

Profile
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. ...
SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. SecurAsset has accordingly been established as a special purpose vehicle or entity for the purpose of issuing asset backed securities.
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  • Issuer
    Go to the issuer page
    SecurAsset
  • Full borrower / issuer name
    SecurAsset
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    9,900,000 EUR
  • Outstanding amount
    9,900,000 EUR
  • Outstanding face value amount
    9,900,000 EUR
  • USD equivalent
    11,407,325 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Indexation
    Linked to EURO STOXX50 Index
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Collateral for Swap
  • Use of proceeds description
    The net proceeds of the Notes will be used by the Issuer, in conjunction with amounts received under the Swap Agreement, to purchase the Reference Security with a nominal amount equal to 100 per cent. of the Aggregate Nominal Amount of the Notes at a price of 104.72 per cent. and to pay fees and expenses in connection with the administration of the Issuer and/or the Notes.
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    Other

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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News

30/04/2025 Upcoming Issue: SecurAsset
All organization news

Identifiers

  • ISIN
    FR0013247509
  • Cbonds ID
    990365
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    158941538
  • CFI
    DTVUFB
  • FIGI
    BBG00GBNV9K5
  • WKN
    A196VZ
  • Ticker
    BNP V0 10/15/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Inflation-linked coupon
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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