AB Financial Products DAC FRN 3M 30 Jul 2040

    Ireland flagIEEUR
    XS1598105002 · Bearer · matures 30 Jul 2040 (13.8y)
    Coupon
    Floating
    3MNTH reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    30 Jul 2040
    13.8 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1598105002
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    635400D3NFIYGM375G17
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IrelandIreland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 39.1M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 104,220
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    19 Apr 2017

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded AB Financial Products DAC bond in EUR, by maturity

    Issuer debt by maturity year

    How much AB Financial Products DAC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2040Other years

    Other bonds by AB Financial Products DAC

    36 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3532628230AB Financial Products DAC 8.1% 16 Oct 202916 Oct 20293.0y8.100%—EUR
    XS3532628313AB Financial Products DAC 7.7% 16 Oct 202916 Oct 20293.0y7.700%—EUR
    XS3532628404AB Financial Products DAC 9.3% 16 Oct 202916 Oct 20293.0y9.300%—EUR
    XS3444108529AB Financial Products DAC Zero 22 Oct 202922 Oct 20293.0y0.000%—USD
    XS3508653816AB Financial Products DAC 15.12% 28 Dec 202928 Dec 20293.2y15.120%—USD
    XS3519606399AB Financial Products DAC 30.6% 9 Jan 20309 Jan 20303.2y30.600%—USD
    XS2967153797AB Financial Products DAC 3.65% 10 Jan 203010 Jan 20303.2y3.650%—EUR
    XS2978737174AB Financial Products DAC 4.15% 18 Feb 203118 Feb 20314.3y4.150%—EUR
    XS2698462673AB Financial Products DAC Zero 1 Feb 20341 Feb 20347.3y0.000%—USD
    XS3112064780AB Financial Products DAC 4% 30 Jul 203530 Jul 20358.8y4.000%—EUR
    XS3256174460AB Financial Products DAC 4.1% 23 Dec 203523 Dec 20359.2y4.100%—EUR
    XS1598105002AB Financial Products DAC FRN 3M 30 Jul 204030 Jul 204013.8y——EUR