International bonds: Breeze Finance, 12.5% 30jun2028, EUR (XS0377044747)

Name: International bonds: Breeze Finance, 12.5% 30jun2028, EUR (XS0377044747)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Secured

Status

Outstanding

Amount

20,758,064.52 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

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Calculator

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Placement amount

43,400,000 EUR
Outstanding amount

38,500,000 EUR
USD equivalent

22,094,676.293911 USD
Minimum Settlement Amount

50,000 EUR
ISIN

XS0377044747
Common Code

037704474
CFI

DAFXAB
FIGI

BBG0000R28X3
Ticker

BREEZE 12.5 06/30/28

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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 is a Luxembourg public limited liability company in the form of a societe anonyme formed on 3 July 2006. Compartment 1 of the Company has been formed solely for the purpose of issuing the Bonds and using the proceeds of the Bonds to finance (inter alia) (i) the Issuer Borrower Loan to the German Borrower and (ii) the purchase price for all claims (including monetary claims to repayments of amounts of principal and payments of interest) of the French Lender against the French Borrower under the French IBLA Agreement. The Issuer Borrower Loan and the French IBLA will be granted to the Breeze Borrowers in order to finance, or refinance the bridge financing for, (inter alia) the acquisition of certain Wind Farm assets and the construction, ownership and operation of a portfolio of Wind Farms in Germany and France.

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Borrower

Go to the issuer page
Breeze Finance
Full borrower / issuer name

Breeze Finance
Sector

Corporate
Industry

Power

Volume

Placement amount

43,400,000 EUR
Outstanding amount

38,500,000 EUR
Outstanding face value amount

20,758,065 EUR
USD equivalent

22,094,676 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***