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Euroobligacje: de Volksbank (SNS Bank), 6.258% perp., EUR (XS0310904155, N8126ZAH2)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesNetherlandsUndated (****-**-**)350.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

Borrowerde Volksbank (SNS Bank)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount50.000 EUR
Amount350.000.000 EUR
Outstanding face value amount350.000.000 EUR
Date of end placing****-**-**
Floating rateYes
Reference rate
Margin2,29
Coupon Rate*.***% and *m EURIBOR+*.**%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)2018-12-11*,** / *,**
()
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0310904155
CUSIP / CUSIP RegSN8126ZAH2
Common Code / Common Code RegS031090415
CFI / CFI RegSDTVSFB
FIGI / FIGI RegSBBG0000F5ZY5
WKN / WKN RegSA0NZVX
SEDOLB235W43
TickerSNSBNK 0 PERP EMT

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.***
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
21****-**-**
22****-**-**
23****-**-**
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issuer ratings

de Volksbank (SNS Bank)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-13
Moody's Investors Service ***/***LT- local currency2018-04-13
Moody's Investors Service ***/***LT- foreign currency2018-04-13
S&P Global Ratings***/***Foreign Currency LT2017-09-15
S&P Global Ratings***/***Local Currency LT2017-09-15
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