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International bonds: Bavarian Sky S.A., FRN 22aug2022, EUR (XS1222738731)

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Variable rate

Status
Early redeemed
Amount
618,522,170 EUR
Placement
***
Early redemption
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    618,522,170 EUR
  • Outstanding amount
    618,522,170 EUR
  • Minimum Settlement Amount
    83,134.7 EUR
  • ISIN
    XS1222738731
  • Common Code
    122273873
  • CFI
    DAVSBB
  • FIGI
    BBG009CT4DB8
  • Ticker
    BSKY GER3 A

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The company operates in the financial industry, issuing financial instruments and managing investments.
  • Borrower
    Go to the issuer page
    Bavarian Sky S.A.
  • Full borrower / issuer name
    Bavarian Sky S.A.
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    618,522,170 EUR
  • Outstanding amount
    618,522,170 EUR
Face value
  • Minimum Settlement Amount
    83,134.7 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    83,134.7 EUR
Listing
  • Listing
    ***

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 date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The aggregate net proceeds from the issue of the Notes will amount to EUR 800,000,000. The net proceeds are equal to the gross proceeds and will be used by the Issuer to finance the aggregate Purchase Prices for the Acquisition of certain Receivables and Loan Collateral from the Seller on the Issue Date. The Subordinated Loan will be credited to the Cash Reserve Ledger of the Issuer Account with the Account Bank and will earn interest and such difference and such interest will be part of the Available Distribution Amount as of the first Payment Date. The costs of the Issuer in connection with the issue of the Notes, including, without limitation, transaction structuring fees, costs and expenses payable on the Issue Date to the Joint Lead Managers and to other parties in connection with the offer and sale of the Notes and certain other costs, and in connection with the admission of the Notes to trading on the regulated market of the Luxembourg Stock Exchange and to be listed on the official list of the Luxembourg Stock Exchange, are paid separately by the Seller to the respective recipients.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1222738731
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    122273873
  • CFI
    DAVSBB
  • FIGI
    BBG009CT4DB8
  • WKN
    A1VKLT
  • Ticker
    BSKY GER3 A
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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