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CPLP Shipping Holdings Bonds, 2.65% 22oct2026, EUR (FIGI BBG0131R1XC4, GRC823121AB9)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cyprus
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • USD equivalent
    174,120,000 USD
  • Face value
    1,000 EUR
  • ISIN
    GRC823121AB9
  • Common Code
    240156059
  • CFI
    DBFUGB
  • FIGI
    BBG0131R1XC4
  • SEDOL
    3D4YLC5
  • Ticker
    CPLP 2.65 10/22/26

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Issue information

Profile
Capital Product Partners L.P. (Nasdaq: CPLP) is an international, shipping company engaged in the seaborne transportation of natural gas, containerized goods and dry cargo.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    CPLP Shipping Holdings
  • Full borrower / issuer name
    CPLP Shipping Holdings
  • Sector
    Corporate
  • Industry
    Marine Transportation
Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Outstanding face value amount
    150,000,000 EUR
  • USD equivalent
    174,120,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    GRC823121AB9
  • Cbonds ID
    1163147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    240156059
  • CFI
    DBFUGB
  • FIGI
    BBG0131R1XC4
  • SEDOL
    3D4YLC5
  • Ticker
    CPLP 2.65 10/22/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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