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ENSE Bonds, FRN 6aug2028, EUR (FIGI BBG0000JH133, PTEGPAOM0017)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
360,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Portugal
Current coupon
-
Price
Yield / Duration
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
  • USD equivalent
    410,808,600 USD
  • Face value
    50,000 EUR
  • ISIN
    PTEGPAOM0017
  • CFI
    DBVUGR
  • FIGI
    BBG0000JH133
  • Ticker
    EGREP F 08/06/28

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Issue information

Profile
ENSE – National Entity for the Energy Sector, EPE (ENSE) is the entity responsible for the constitution, management and maintenance of national strategic reserves of oil and petroleum products, assuming the status of Central Storage Entity. ...
ENSE – National Entity for the Energy Sector, EPE (ENSE) is the entity responsible for the constitution, management and maintenance of national strategic reserves of oil and petroleum products, assuming the status of Central Storage Entity. ENSE is also the competent entity for monitoring and supervising all areas of the energy sector.
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  • Issuer
    Go to the issuer page
    ENSE
  • Full borrower / issuer name
    ENSE
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    360,000,000 EUR
  • Outstanding amount
    360,000,000 EUR
  • Outstanding face value amount
    360,000,000 EUR
  • USD equivalent
    410,808,600 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M EURIBOR
  • 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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1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
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— 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.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    PTEGPAOM0017
  • Cbonds ID
    1683311
  • CFI
    DBVUGR
  • FIGI
    BBG0000JH133
  • Ticker
    EGREP F 08/06/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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