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SecurAsset FFLR% 2031-06 EUR

New bond issue: SecurAsset issued new debt notes (XS1616234669) for 56M EUR as of March 9, 2018. Tradable at Luxembourg Stock Exchange as of March 12, 2018.

SecurAsset S.A. is a securitization company under Luxembourg law with registered office in the Grand Duchy of Luxembourg.

IssuerSecurAsset
Bond TypeCorporate
CategorySenior
Maturity DateJune 2, 2031
Residual Duration10 years, 5 months, 29 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)1.200%<=2021, EURCMS linked <=2031
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 12, 2018
Issued Amount56,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1616234669
Issue DocumentationIssue Prospectus
IndustryDiversified Financial Services
SectorFinancials
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Financials, Diversified Financial Services, Europe developed, Luxembourg, EUR, Fixed Floating Rate, Income


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