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Opdenergy Holding, FRN 31dec2200, EUR (XS2566884412)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Opdenergy Holding bond XS2566884412 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/12/2200. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2566884412, CFI - DAVNAR, Common Code - 256688441.
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2566884412
  • Common Code RegS
    256688441
  • CFI RegS
    DAVNAR
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Issue information

Profile
Opdenergy is the company specializing in the production of energy assets. The company is based in Spain.
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Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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
    ***

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Identifiers

  • ISIN RegS
    XS2566884412
  • Cbonds ID
    1386654
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    256688441
  • CFI RegS
    DAVNAR
  • Type of security by CBR
    ***

Bond classification

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