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SA Etexco NV Bonds, 5% 31mar2017, EUR (FIGI BBG003C57R74, BE0002187533, WKN A0VND2)

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Domestic bonds

Status
Matured
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    BE0002187533
  • CFI
    DBFXFR
  • FIGI
    BBG003C57R74
  • Ticker
    ETEVP 5 03/31/17

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Prospectus

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Issue information

Profile
SA Etexco NV is an indirect wholly owned subsidiary of SA Etex NV. As a treasury company, Etexco is responsible for the financial management of the Etex group. Information and financial data about Etex can be ...
SA Etexco NV is an indirect wholly owned subsidiary of SA Etex NV. As a treasury company, Etexco is responsible for the financial management of the Etex group. Information and financial data about Etex can be found on the website www.etexgroup.com
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  • Issuer
    Go to the issuer page
    SA Etexco NV
  • Full borrower / issuer name
    SA Etexco NV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

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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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Why

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

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Similar issues

Identifiers

  • ISIN
    BE0002187533
  • Cbonds ID
    120815
  • CFI
    DBFXFR
  • FIGI
    BBG003C57R74
  • WKN
    A0VND2
  • Ticker
    ETEVP 5 03/31/17
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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