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International bonds: Credit Europe Bank N.V., 10% 28feb2022, USD (Conv.) (XS0764697842)

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Subordinated Unsecured

Status
Early redeemed
Amount
50,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Netherlands
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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0764697842
  • Common Code
    076469784
  • CFI
    DBFXGR
  • FIGI
    BBG002VY2KD5
  • Ticker
    CREBNV 10 02/28/22 eMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Credit Europe Bank N.V., a specialized trade-finance bank, provides banking services for the corporate, retail, and small and medium-sized customers. The company offers international trade and commodity finance, project finance, and working capital loans; savings accounts, ...
Credit Europe Bank N.V., a specialized trade-finance bank, provides banking services for the corporate, retail, and small and medium-sized customers. The company offers international trade and commodity finance, project finance, and working capital loans; savings accounts, mortgage loans, consumer loans, and credit cards; insurance products in co-operation with external insurance providers; and online and telephone banking services. It operates approximately 200 branches, 960 ATMs, 20,000 sales points, and 19,000 point of sale terminals serving 3.5 million customers worldwide. The company was founded in 1994 and is headquartered in Amsterdam, the Netherlands. Credit Europe Bank N.V. is a subsidiary of Credit Europe Group N.V.
  • Borrower
    Go to the issuer page
    Credit Europe Bank N.V.
  • Full borrower / issuer name
    Credit Europe Bank N.V.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

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

Identifiers

  • ISIN
    XS0764697842
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    076469784
  • CFI
    DBFXGR
  • FIGI
    BBG002VY2KD5
  • Ticker
    CREBNV 10 02/28/22 eMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

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